STAFFORD MILLS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07049377
Incorporated2009-10-19
IndustryWholesale of furniture, carpets and lighting equipment

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Summary

STAFFORD MILLS HOLDINGS LIMITED was formed on the 19th October 2009 (filed on the 15th September 2017) , and are based in Stafford Mills Milnsbridge, Huddersfield. 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 £51,941 on a turnover of £13,848,117 (down 77% from 2015) .

There are 4 major shareholders listed for STAFFORD MILLS HOLDINGS LIMITED with Andrew Hutchinson and Nigel Lawrence owning the most shares by value.

Addresses

Registered address

Stafford Mills Milnsbridge
Huddersfield
West Yorkshire
HD3 4JD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £376,720 £300,843 £255,693 £9,684 £588,204
Tangible net worth £737,852 £710,547 £485,318 £243,368 £72,039
Current liabilities £5,656,742 £4,804,671 £4,863,368 £4,112,331 £4,776,184
Current assets £6,348,017 £5,464,332 £5,323,351 £4,331,345 £4,795,800
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.14 1.09 1.05 1.00
Efficiency ratios
Return on assets 0.01 0.04 0.05 0.04 0.01
Return on capital employed 0.05 0.32 0.49 0.55 0.64
Gearing ratios
Debt to equity ratio 766.82 652.55 657.21 411.23 477.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 0.33 2.08 4.13 2.47 1.48

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Details of 4 mortgages available.

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