SHARPS BEDROOMS LIMITED

Company TypePrivate Limited
Company Number07685430
Incorporated2011-06-28
IndustryManufacture of other furniture
Websitehttp://www.sharps.co.uk
Phone Number01902 483000

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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 Essex, Lakeside Retail Park. 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 14th December 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

Lakeside Retail Park
Grebe Crescent West
Grays
Essex
RM20 1WN
91 Southampton Road
Park Gate
Southampton
Hampshire
SO31 6AF
1e - 3b Baker Street
London
W1U 8ED
Bilston
West Midlands
WV14 0QL
25-39 Yarrow Road
Tower Retail Park
Poole
Dorset
BH12 4QY
57-61 Burleigh Street
Cambridge
Cambridgeshire
CB1 1DJ
Bhs
Westwood Retail Park
Broadstairs
Kent
CT10 2PR
Central Retail Park
11 Grahams Road
Falkirk
Stirlingshire
FK1 1LW
Unit C
Arnison Centre Retail Park
Pity Me
Durham
County Durham
DH1 5GB
Unit 2 Jolly Sailor Retail Park
Bonehill
Tamworth
Staffordshire
B78 3HD
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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Details of 9 mortgages available.

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