SOAK & SLEEP LIMITED

Company TypePrivate Limited
Company Number05417432
Incorporated2005-04-07
IndustryRetail sale via mail order houses or via Internet
Websitewww.soakandsleep.com
Phone Number01483 437762

Get free email alerts for this business

Get a free email whenever the credit score for SOAK & SLEEP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

SOAK & SLEEP LIMITED was formed on the 7th April 2005 (filed on the 27th July 2017) , and are based in Surrey, 20 Bedford Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

Trading address

20 Bedford Road
Guildford
Surrey
GU1 4SJ

Financials

31st July 2016 2nd August 2015 3rd August 2014 4th August 2013 5th August 2012
Cash £559,213 £409,287 £239,896 £132,291 £243,484
Tangible net worth £125,083 £-510,851 £-356,272 £340,804 £289,906
Current liabilities £2,986,727 £2,574,939 £2,582,084 £1,806,310 £1,019,397
Current assets £3,080,912 £2,029,003 £2,188,601 £2,117,010 £1,799,234
31st July 2016 2nd August 2015 3rd August 2014 4th August 2013 5th August 2012
Solvency ratios
Current ratio 1.03 0.79 0.85 1.17 1.76
Efficiency ratios
Return on assets - - - - 0.16
Return on capital employed - - - - 0.45
Gearing ratios
Debt to equity ratio 2297.48 2145.78 2151.74 1505.26 15193.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.27
Other ratios
Debtor days - - - - -
Interest cover - - - - 468.10

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon