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SOAK & SLEEP LIMITED

Company TypePrivate Limited
Company Number05417432
Incorporated2005-04-07
IndustryRetail sale via mail order houses or via Internet
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOAK & SLEEP LIMITED was formed on the 7th April 2005 (filed on the 23rd April 2016) , and are based in 2Nd Floor St James House, Bedford Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 9th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for SOAK & SLEEP LIMITED with Soak & Sleep Holdings Ltd owning the most shares by value.

Addresses

Registered address

2Nd Floor St James House
Bedford Road
Guildford
Surrey
GU1 4SJ

Financials

2nd August 2015 3rd August 2014 4th August 2013 5th August 2012 31st July 2011
Cash £409,287 £239,896 £132,291 £243,484 £10,691
Tangible net worth £-510,851 £-356,272 £340,804 £289,906 £223,651
Current liabilities £2,574,939 £2,582,084 £1,806,310 £1,019,397 £583,082
Current assets £2,029,003 £2,188,601 £2,117,010 £1,799,234 £797,272
2nd August 2015 3rd August 2014 4th August 2013 5th August 2012 31st July 2011
Solvency ratios
Current ratio 0.79 0.85 1.17 1.76 1.37
Efficiency ratios
Return on assets - - - 0.16 0.27
Return on capital employed - - - 0.45 1.02
Gearing ratios
Debt to equity ratio 2145.78 2151.74 1505.26 15193.97 5830.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.27 -
Other ratios
Debtor days - - - - -
Interest cover - - - 468.10 768.49

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Details of 2 mortgages available.

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Documents

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