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HOME DECOR GB LIMITED

Company TypePrivate Limited
Company Number05268170
Incorporated2004-10-25
IndustryManufacture of other furniture
Websitehttp://www.bandqslidingandstorage.com
Phone Number0114 293 3000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOME DECOR GB LIMITED was formed on the 25th October 2004 (filed on the 15th July 2017) , and are based in South Yorkshire, Beighton Rd East,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £633,478 on a turnover of £29,953,081 (down 214% from 2015) .

There is 1 major shareholder listed for HOME DECOR GB LIMITED with Hd Holdings Ii Limited owning the most shares by value.

Addresses

Registered address

Innovation Way
Woodhouse Mill
Sheffield
S13 9AD

Trading addresses

Beighton Rd East,
Sheffield
South Yorkshire
S20 7JZ
Innovation Way
Woodhouse Mill
Sheffield
South Yorkshire
S13 9AD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £57,626 £213,197 £402,699 £66,284 £73,975
Tangible net worth £4,960,577 £3,896,021 £4,412,938 £7,838,864 £6,680,082
Current liabilities £7,186,621 £8,314,850 £7,546,406 £4,627,759 £3,864,475
Current assets £11,133,719 £10,800,409 £10,179,891 £9,875,877 £8,592,431
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.55 1.30 1.35 2.13 2.22
Efficiency ratios
Return on assets 0.03 -0.03 -0.00 0.07 0.34
Return on capital employed 0.03 -0.05 0.00 0.09 0.47
Gearing ratios
Debt to equity ratio 3.69 2.42 2.49 1.24 0.98
Equity ratio 0.16 0.21 0.20 0.27 0.31
Debt ratio 0.18 0.07 0.12 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 2.58 -2.18 0.19 8.95 41.67

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