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STAFFORD MILLS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07049377
Incorporated2009-10-19
IndustryWholesale of furniture, carpets and lighting equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STAFFORD MILLS HOLDINGS LIMITED was formed on the 19th October 2009 (filed on the 8th July 2016) , and are based in Stafford Mills Milnsbridge, Huddersfield. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £225,229 on a turnover of £11,719,712 (down 18% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £300,843 £255,693 £9,684 £588,204 £61,330
Tangible net worth £710,547 £485,318 £243,368 £72,039 £6,927
Current liabilities £4,804,671 £4,863,368 £4,112,331 £4,776,184 £4,036,182
Current assets £5,464,332 £5,323,351 £4,331,345 £4,795,800 £3,989,567
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.14 1.09 1.05 1.00 0.99
Efficiency ratios
Return on assets 0.04 0.05 0.04 0.01 -0.01
Return on capital employed 0.32 0.49 0.55 0.64 0.08
Gearing ratios
Debt to equity ratio 652.55 657.21 411.23 477.62 403.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.08 4.13 2.47 1.48 0.07

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