SOFA BRANDS INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number05456332
Incorporated2005-05-19
IndustryActivities of head offices
Websitewww.sofabrands.com
Phone Number01225 792383

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Summary

SOFA BRANDS INTERNATIONAL LIMITED was formed on the 19th May 2005 (filed on the 30th March 2017) , and are based in Wiltshire, 1 Hampton West Business Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £9,121,000 on a turnover of £84,158,000 (up 226% from 2015) .

There is 1 major shareholder listed for SOFA BRANDS INTERNATIONAL LIMITED with 1869 Limited owning the most shares by value.

Addresses

Registered address

1 Hampton Park West
Melksham
Wiltshire
SN12 6GU

Trading addresses

1 Hampton West Business Park
Melksham
Wiltshire
SN12 6GU
5 Ash Tree Court
Woodsy Close Cardiff Gate Business P
Pontprennau
Cardiff
South Glamorgan
CF23 8RW
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £7,082,000 £2,561,000 £7,149,000 £8,010,000 £8,854,000
Tangible net worth £10,616,000 £3,542,000 £128,000 £-160,000 £-5,520,000
Current liabilities £16,888,000 £15,962,000 £23,638,000 £16,438,000 £24,383,000
Current assets £25,605,000 £18,923,000 £21,186,000 £20,552,000 £20,662,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.52 1.19 0.90 1.25 0.85
Efficiency ratios
Return on assets 0.19 0.07 0.02 0.08 0.04
Return on capital employed 0.28 0.15 0.07 0.18 0.22
Gearing ratios
Debt to equity ratio 17.01 18.63 23.12 21.73 0.26
Equity ratio 0.02 0.03 0.02 0.02 2.43
Debt ratio - - - 0.07 -
Other ratios
Debtor days - - - - -
Interest cover 670.15 34.10 5.13 10.12 5.66

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