HOMELUX LIMITED

Company TypePrivate Limited
Company Number08300992
Incorporated2012-11-20
IndustryNon-specialised wholesale trade
Websitewww.homelux.co.uk
Phone Number01335 347300

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Summary

HOMELUX LIMITED was formed on the 20th November 2012 (filed on the 10th November 2017) , and are based in Derbyshire, Blenheim Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £404,000 on a turnover of £9,519,000 (up 95% from 2016) .

There is 1 major shareholder listed for HOMELUX LIMITED with Homelux Acquirer Limited owning the most shares by value.

Addresses

Registered address

The Maltsters Wetmore Road
Burton-On-Trent
DE14 1LS

Trading addresses

Blenheim Road
Airfield Industrial Estate
Ashbourne
Derbyshire
DE6 1HA
2nd Floor The Maltsters
Wetmore Road
Burton-on-Trent
Staffordshire
DE14 1LS
1 more trading address not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014
Cash £136,000 £80,000 £116,000 £28,000
Tangible net worth £5,461,000 £5,057,000 £4,850,000 £3,967,000
Current liabilities £2,323,000 £2,672,000 £1,342,000 £1,850,000
Current assets £7,502,000 £7,417,000 £5,809,000 £5,407,000
28th February 2017 29th February 2016 28th February 2015 28th February 2014
Solvency ratios
Current ratio 3.23 2.78 4.33 2.92
Efficiency ratios
Return on assets 0.05 0.03 0.14 0.23
Return on capital employed 0.09 0.04 0.16 0.43
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 1 mortgage available.

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Documents

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