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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 West Midlands, 22 Drury Lane. 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 12th May 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

22 Drury Lane
Mell Square Shopping Centre
Solihull
West Midlands
B91 3BG
762 Harrogate Road
Bradford
West Yorkshire
BD10 0QF
Station Road
Sutton-in-Ashfield
Nottinghamshire
NG17 5FH
14 West Street
Farnham
Surrey
GU9 7DN
Ocean Park
Burrfields Road
Portsmouth
Hampshire
PO3 5NP
1 The Army & Navy Parkway
Chelmsford
Essex
CM2 7GY
52 Bellegrove Road
Welling
Kent
DA16 3PY
Lakeside Retail Park
Grebe Crescent West
Grays
Essex
RM20 1WN
Birstall Shopping Park
Holden Ing Way
Birstall
Batley
West Yorkshire
WF17 9DT
Kiln Croft Lane
Handforth
Wilmslow
Cheshire
SK9 3PA
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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