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DEREK ROSE LIMITED

Company TypePrivate Limited
Company Number00338484
Incorporated1938-03-28
IndustryManufacture of other wearing apparel and accessories n.e.c.
Websitewww.derek-rose.com
Phone Number01260 296700

Not Verified

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Summary

DEREK ROSE LIMITED was formed on the 28th March 1938 (filed on the 9th August 2017) , and are based in Accurist House, 44 Baker Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st August 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for DEREK ROSE LIMITED with Alexander Rose owning the most shares by value.

Addresses

Registered address

14 David Mews
London
W1U 6EQ

Trading addresses

Accurist House
44 Baker Street
London
W1U 7AN
Victor Mill
Worrall Street
Congleton
Cheshire
CW12 1DT
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £487,142 £150,308 £217,767 £35,724 £107,703
Tangible net worth £567,394 £26,343 £-247,427 £-511,264 £-541,494
Current liabilities £1,036,826 £789,161 £765,886 £845,083 £700,240
Current assets £2,731,626 £2,116,044 £1,971,300 £1,586,354 £1,504,059
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.63 2.68 2.57 1.88 2.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 24.61 22.89 22.78 21.98 21.21
Equity ratio 0.03 0.04 0.05 0.06 0.06
Debt ratio - - 0.14 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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