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SILENTNIGHT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07627383
Incorporated2011-05-09
IndustryManufacture of mattresses
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SILENTNIGHT HOLDINGS LIMITED was formed on the 9th May 2011 (filed on the 23rd July 2016) , and are based in Long Ing Business Park, Long Ing Lane. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Group. This information was last updated on the 6th October 2016.

In 2016, they made a post-tax profit of £3,523,000 on a turnover of £137,499,000 (up 44% from 2015) .

Addresses

Registered address

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

Financials

30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Cash £8,302,000 £8,634,000 £7,557,000 £3,244,000 £1,591,000
Tangible net worth £-15,968,000 £-20,053,000 £-23,062,000 £-20,255,000 £-16,893,000
Current liabilities £32,604,000 £28,128,000 £21,258,000 £15,346,000 £17,330,000
Current assets £34,703,000 £34,526,000 £32,459,000 £24,215,000 £22,381,000
30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Solvency ratios
Current ratio 1.06 1.23 1.53 1.58 1.29
Efficiency ratios
Return on assets 0.07 0.05 -0.07 -0.09 -0.14
Return on capital employed 0.19 0.13 -0.11 -0.17 -0.28
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.15 0.17 0.02 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 6.29 7.01 -0.53 -19.82 -43.35

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Details of 3 mortgages available.

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