SILENTNIGHT GROUP LIMITED

Company TypePrivate Limited
Company Number07525259
Incorporated2011-02-10
IndustryManufacture of mattresses
Websitewww.silentnightgroup.co.uk
Phone Number01282 813051

Get free email alerts for this business

Get a free email whenever the credit score for SILENTNIGHT GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

SILENTNIGHT GROUP LIMITED was formed on the 10th February 2011 (filed on the 27th October 2017) , and are based in Lancashire, Long Ing Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £9,245,000 on a turnover of £152,110,000 (up 162% from 2016) .

There is 1 major shareholder listed for SILENTNIGHT GROUP LIMITED with Silentnight Holdings Limited owning the most shares by value.

Addresses

Registered address

Long Ing Business Park
Long Ing Lane
Barnoldswick
Lancashire
BB18 6BJ

Trading address

Long Ing Business Park
Long Ing Lane
Barnoldswick
Lancashire
BB18 6BJ

Financials

28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Cash £4,120,000 £8,302,000 £8,634,000 £7,557,000 £3,244,000
Tangible net worth £-6,160,000 £-15,968,000 £-20,053,000 £-23,062,000 £-20,255,000
Current liabilities £29,260,000 £32,604,000 £28,128,000 £21,258,000 £15,346,000
Current assets £30,225,000 £34,703,000 £34,526,000 £32,459,000 £24,215,000
28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Solvency ratios
Current ratio 1.03 1.06 1.23 1.53 1.58
Efficiency ratios
Return on assets 0.19 0.07 0.05 -0.07 -0.11
Return on capital employed 0.62 0.19 0.13 -0.11 -0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 0.15 0.17 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 26.01 6.29 7.01 -0.53 -19.82

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon