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MATTRESSONLINE.CO.UK LTD

Company TypePrivate Limited
Company Number05121587
Incorporated2004-05-06
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

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Summary

MATTRESSONLINE.CO.UK LTD was formed on the 6th May 2004 (filed on the 14th February 2017) , and are based in Unit 7 Alexandra Centre Rail Mil, Parkgate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st February 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 23rd February 2017.

There are 4 major shareholders listed for MATTRESSONLINE.CO.UK LTD with Steven Roy Adams and Steven Graeme Kelly owning the most shares by value.

Addresses

Registered address

Unit 7 Alexandra Centre Rail Mil
Parkgate
Rotherham
South Yorkshire
S62 6JE

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,780,562 £683,052 £192,750 £86,896 £28,377
Tangible net worth £2,425,728 £1,029,047 £509,109 £309,030 £237,688
Current liabilities £1,540,199 £1,008,257 £727,401 £753,196 £704,616
Current assets £3,281,696 £1,669,357 £925,433 £813,803 £770,314
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.13 1.66 1.27 1.08 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15813.79 13786.07 11481.41 12100.66 11959.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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