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THE SOFA WORKSHOP LIMITED

Company TypePrivate Limited
Company Number06707205
Incorporated2008-09-25
IndustryOther business support service activities n.e.c.
Websitewww.sofaworkshop.com
Phone Number0844 249 9161
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE SOFA WORKSHOP LIMITED was formed on the 25th September 2008 (filed on the 11th April 2017) , and are based in Surrey, P M House Riverway Industrial Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 25th April 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £-60,000,000 on a turnover of £18,915,000,000 (down 6052% from 2015) .

There is 1 major shareholder listed for THE SOFA WORKSHOP LIMITED with Diamond Holdco 7 Limited owning the most shares by value.

Addresses

Registered address

Venture House 4Th Floor
27/29 Glasshouse Street
London
W1B 5DF

Trading addresses

P M House Riverway Industrial Estate
Portsmouth Road
Peasmarsh
Guildford
Surrey
GU3 1LZ
122 Hawley Lane
Farnborough
Hampshire
GU14 9AX
33 Northbrook Street
Newbury
Berkshire
RG14 1DJ
The Great Hall
Mount Pleasant Road
Tunbridge Wells
Kent
TN1 1NT
Milton Link
Edinburgh
Midlothian
EH15 3QH
Unit 65 Ocean Terminal
Edinburgh
Midlothian
EH6 6JJ
50a-50b Parliament Street
Harrogate
North Yorkshire
HG1 2RL
147 Chiswick High Road
London
W4 2DT
76-78 Whiteladies Road
Bristol
Avon
BS8 2QN
32-38 Battersea Rise
London
SW11 1EE
11 more trading addresses not shown.

Financials

30th July 2016 1st August 2015 31st July 2014 31st December 2013 31st December 2012
Cash £858,000,000 £1,390,000 £781,000 £1,077,730 £1,307,173
Tangible net worth £232,000,000 £340,000 £-645,000 £40,281 £397,125
Current liabilities £4,759,000,000 £4,015,000 £3,347,000 £2,698,891 £2,330,665
Current assets £2,794,000,000 £2,870,000 £2,357,000 £2,476,334 £2,504,698
30th July 2016 1st August 2015 31st July 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.59 0.71 0.70 0.92 1.07
Efficiency ratios
Return on assets -0.01 0.23 -0.25 0.01 0.23
Return on capital employed -0.19 2.61 1.15 1.04 1.89
Gearing ratios
Debt to equity ratio 4771.00 4025.00 3395.00 3021.84 2588.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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