EXCELLENT RELAX BEDDING COMPANY LTD

Company TypePrivate Limited
Company Number05748035
Incorporated2006-03-20
IndustryManufacture of other furniture
Websitewww.excellent-relax.co.uk
Phone Number01924 441654

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Summary

EXCELLENT RELAX BEDDING COMPANY LTD was formed on the 20th March 2006 (filed on the 20th December 2017) , and are based in West Yorkshire, Excellent House. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

There are 5 major shareholders listed for EXCELLENT RELAX BEDDING COMPANY LTD with Musamohamed Akudi owning the most shares by value.

Addresses

Registered address

Howden Clough Industrial Estate
Off Leeds Road
Batley
West Yorkshire
WF17 0JB

Trading address

Excellent House
Howden Clough Industrial Estate
Birstall
Batley
West Yorkshire
WF17 0JB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £190,570 £137,087 £41,630 £23,563 £34,772
Tangible net worth £1,066,393 £907,560 £706,767 £664,644 £658,022
Current liabilities £898,594 £1,119,279 £1,146,178 £695,169 £660,009
Current assets £751,196 £783,083 £458,498 £419,735 £446,127
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.84 0.70 0.40 0.60 0.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.94 7.14 22.92 23.10 24.38
Equity ratio 0.08 0.08 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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