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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 27th May 2016) , and are based in Gwent, Harlech Retail Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £2,350,000 on a turnover of £75,553,000 (up 157% from 2014) .

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

Harlech Retail Park
Cardiff Road
Newport
Gwent
NP20 3BA
4 West Street
Horsham
West Sussex
RH12 1PB
72-74 Calverley Road
Tunbridge Wells
Kent
TN1 2UJ
Dreams
Centaurus Road
Patchway
Bristol
Avon
BS34 5TS
Twickenham Road
Feltham
Middlesex
TW13 6EZ
Birstall Shopping Park
Holden Ing Way
Birstall
Batley
West Yorkshire
WF17 9DT
Kiln Croft Lane
Handforth
Wilmslow
Cheshire
SK9 3PA
1 The Army & Navy Parkway
Chelmsford
Essex
CM2 7GY
Norwich House
Knoll Road
Camberley
Surrey
GU15 3FN
Griffiths Way
St Albans
Hertfordshire
AL1 2RJ
62 more trading addresses not shown.

Financials

27th September 2015 28th September 2014 30th June 2013 1st July 2012
Cash £6,616,000 £9,196,000 £4,878,000 £4,761,000
Tangible net worth £-2,584,000 £-5,230,000 £-6,510,000 £-10,819,000
Current liabilities £14,147,000 £12,366,000 £21,866,000 £12,188,000
Current assets £14,851,000 £19,061,000 £13,231,000 £10,651,000
27th September 2015 28th September 2014 30th June 2013 1st July 2012
Solvency ratios
Current ratio 1.05 1.54 0.61 0.87
Efficiency ratios
Return on assets 0.11 0.03 0.19 -0.27
Return on capital employed 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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