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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 Number020 7486 1414

Not Verified

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Summary

DEREK ROSE LIMITED was formed on the 28th March 1938 (filed on the 6th October 2016) , and are based in Cheshire, Victor Mill. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 21st October 2016.

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £150,308 £217,767 £35,724 £107,703 £323,833
Tangible net worth £26,343 £-247,427 £-511,264 £-541,494 £18,016
Current liabilities £789,161 £765,886 £845,083 £700,240 £410,448
Current assets £2,116,044 £1,971,300 £1,586,354 £1,504,059 £1,781,600
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.68 2.57 1.88 2.15 4.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22.89 22.78 21.98 21.21 19.10
Equity ratio 0.04 0.05 0.06 0.06 0.05
Debt ratio - 0.14 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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