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STEINHOFF UK BEDS LIMITED

Company TypePrivate Limited
Company Number08431253
Incorporated2013-03-06
IndustryManufacture of mattresses
Websitehttp://www.slumberland.co.uk
Phone Number01480 442200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEINHOFF UK BEDS LIMITED was formed on the 6th March 2013 (filed on the 31st March 2016) , and are based in Cambridgeshire, 1 Windover Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £-1,983,000 on a turnover of £26,120,000 (down 23% from 2014) .

There is 1 major shareholder listed for STEINHOFF UK BEDS LIMITED with Relyon Group Limited owning the most shares by value.

Addresses

Registered address

5Th Floor Festival House
Jessop Avenue
Cheltenham
Gloucestershire
GL50 3SH

Trading address

1 Windover Road
Huntingdon
Cambridgeshire
PE29 7EF

Financials

30th June 2015 30th June 2014
Cash £1,177,000 £809,000
Tangible net worth £-5,784,000 £-3,805,000
Current liabilities £6,598,000 £6,059,000
Current assets £6,801,000 £6,847,000
30th June 2015 30th June 2014
Solvency ratios
Current ratio 1.03 1.13
Efficiency ratios
Return on assets -0.15 -0.21
Return on capital employed -0.39 -0.49
Gearing ratios
Debt to equity ratio - -
Equity ratio - -
Debt ratio - -
Other ratios
Debtor days - -
Interest cover - -

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Documents

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