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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 12th January 2016) , and are based in 32-38 Battersea Rise, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £1,008,000 on a turnover of £15,746,000 (down 247% from 2014) .

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

32-38 Battersea Rise
London
SW11 1EE
Edinburgh
Midlothian
EH6 6JJ
147 Chiswick High Road
London
W4 2DT
76-78 Whiteladies Road
Bristol
Avon
BS8 2QN
122 Hawley Lane
Farnborough
Hampshire
GU14 9AX
8-9 Great Hall Arcade
Mount Pleasant Road
Tunbridge Wells
Kent
TN1 1QQ
50a-50b Parliament Street
Harrogate
North Yorkshire
HG1 2RL
P M House Riverway Industrial Estate
Portsmouth Road
Peasmarsh
Guildford
Surrey
GU3 1LZ
150-151 The Street
Montfichet Road
London
E20 1EN
The Great Hall
Mount Pleasant Road
Tunbridge Wells
Kent
TN1 1NT
10 more trading addresses not shown.

Financials

1st August 2015 31st July 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,390,000 £781,000 £1,077,730 £1,307,173 £2,102,878
Tangible net worth £340,000 £-645,000 £40,281 £397,125 £492,818
Current liabilities £4,015,000 £3,347,000 £2,698,891 £2,330,665 £2,618,557
Current assets £2,870,000 £2,357,000 £2,476,334 £2,504,698 £3,026,771
1st August 2015 31st July 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.71 0.70 0.92 1.07 1.16
Efficiency ratios
Return on assets 0.23 -0.25 0.01 0.23 0.27
Return on capital employed 2.61 1.15 1.04 1.89 2.13
Gearing ratios
Debt to equity ratio 4027.00 3395.00 3021.84 2588.03 2648.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 11731.63

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Details of 7 mortgages available.

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