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NIKE MERCURIAL I LIMITED

Company TypePrivate Limited
Company Number00198168
Incorporated1924-05-23
IndustryWholesale of clothing and footwear
Phone Number0161 946 0966
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NIKE MERCURIAL I LIMITED was formed on the 23rd May 1924 (filed on the 5th December 2016) , and are based in Po Box 33, Dallimore Road, Roundthorn Industrial Estate. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 20th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £-696,000 (up 70% from 2015) .

There is 1 major shareholder listed for NIKE MERCURIAL I LIMITED with Nike Vapor Limited owning the most shares by value.

Addresses

Registered address

Nike Office Camberwell Way
Doxford International Business P
Sunderland
SR3 3XN

Trading address

PO Box 33, Dallimore Road
Roundthorn Industrial Estate
Wythenshawe
Manchester
M23 9GJ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £455,000 £286,000 £386,000 £978,000 £4,555,000
Tangible net worth £-6,785,000 £-5,996,000 £-16,380,000 £-15,452,000 £5,801,000
Current liabilities £3,011,000 £2,857,000 £78,684,000 £79,119,000 £144,745,000
Current assets £469,000 £2,643,000 £2,640,000 £5,482,000 £91,340,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.16 0.93 0.03 0.07 0.63
Efficiency ratios
Return on assets -1.48 -0.16 -0.02 -0.29 -0.27
Return on capital employed 0.27 1.92 0.10 2.17 -1.98
Gearing ratios
Debt to equity ratio 45.32 53.98 525.15 537.12 978.03
Equity ratio 0.34 0.06 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.59 -0.33 -0.88 - -129.34

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