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SHARPS BEDROOMS LIMITED

Company TypePrivate Limited
Company Number07685430
Incorporated2011-06-28
IndustryManufacture of other furniture
Websitehttp://www.sharps.co.uk
Phone Number01902 483000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHARPS BEDROOMS LIMITED was formed on the 28th June 2011 (filed on the 19th April 2017) , and are based in Avon, Dreams. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £5,692,000 on a turnover of £86,886,000 (up 142% from 2015) .

There is 1 major shareholder listed for SHARPS BEDROOMS LIMITED with Sharps Bilston Ltd owning the most shares by value.

Addresses

Registered address

Springvale Park Industrial Estat
Bilston
West Midlands
WV14 0QL

Trading addresses

Dreams
Centaurus Road
Patchway
Bristol
Avon
BS34 5TS
1 The Army & Navy Parkway
Chelmsford
Essex
CM2 7GY
52 Bellegrove Road
Welling
Kent
DA16 3PY
4 West Street
Horsham
West Sussex
RH12 1PB
Uniot 14 Roaring Meg Retail Park
London Road
Stevenage
Hertfordshire
SG1 1XN
72-74 Calverley Road
Tunbridge Wells
Kent
TN1 2UJ
218 Bradford Road
Batley
West Yorkshire
WF17 6JF
Norwich House
Knoll Road
Camberley
Surrey
GU15 3FN
Griffiths Way
St Albans
Hertfordshire
AL1 2RJ
762 Harrogate Road
Bradford
West Yorkshire
BD10 0QF
65 more trading addresses not shown.

Financials

2nd October 2016 27th September 2015 28th September 2014 30th June 2013 1st July 2012
Cash £12,746,000 £6,616,000 £9,196,000 £4,878,000 £4,761,000
Tangible net worth £3,408,000 £-2,584,000 £-5,230,000 £-6,510,000 £-10,819,000
Current liabilities £16,504,000 £14,147,000 £12,366,000 £21,866,000 £12,188,000
Current assets £23,731,000 £14,851,000 £19,061,000 £13,231,000 £10,651,000
2nd October 2016 27th September 2015 28th September 2014 30th June 2013 1st July 2012
Solvency ratios
Current ratio 1.44 1.05 1.54 0.61 0.87
Efficiency ratios
Return on assets 0.19 0.11 0.03 0.19 -0.27
Return on capital employed 0.51 0.37 0.08 -9.46 -0.74
Gearing ratios
Debt to equity ratio - 19771.00 - 22789.00 24636.00
Equity ratio - 0.00 - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2.72 0.73 4.09 -

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