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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 West Yorkshire, 762 Harrogate Road. 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 6th February 2017.

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

762 Harrogate Road
Bradford
West Yorkshire
BD10 0QF
Harlech Retail Park
Cardiff Road
Newport
Gwent
NP20 3BA
Springvale Park Industrial Estate
Bilston
West Midlands
WV14 0QL
1-3 Baker Street
London
W1U 8ED
Ladymead Retail Park
Europa Park Road
Guildford
Surrey
GU1 1AJ
Central Retail Park
11 Grahams Road
Falkirk
Stirlingshire
FK1 1LW
Kingsway
Derby
Derbyshire
DE22 3NF
Bhs
Unit 4-6 Mallard Road Retail Park
Bournemouth
Dorset
BH8 9PN
53 High Street
Ruislip
Middlesex
HA4 7BD
203 Rosemount Place
Aberdeen
Aberdeenshire
AB25 2XP
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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Details of 9 mortgages available.

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Documents

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