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FERRAGAMO U.K. LIMITED

Company TypePrivate Limited
Company Number00460710
Incorporated1948-11-01
IndustryRetail sale of clothing in specialised stores
Websitewww.ferragamo.com
Phone Number020 7838 7730
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FERRAGAMO U.K. LIMITED was formed on the 1st November 1948 (filed on the 15th March 2016) , and are based in Oxfordshire, 17 Pingle Dr,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-304,049 on a turnover of £14,557,354 (down 264% from 2014) .

There is 1 major shareholder listed for FERRAGAMO U.K. LIMITED with Salvatore Ferragamo S.P.A. owning the most shares by value.

Addresses

Registered address

4Th Floor Imperial House
15 Kingsway
London
WC2B 6UN

Trading addresses

17 Pingle Dr,
Bicester
Oxfordshire
OX26 6WD
24 Old Bond Street
London
W1S 4AL
207 Sloane Street
London
SW1X 9QX
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,129,313 £1,034,444 £1,139,362 £1,353,071 £2,131,474
Tangible net worth £7,039,531 £7,621,246 £7,435,885 £7,204,656 £6,552,525
Current liabilities £5,461,895 £5,781,150 £6,016,969 £6,509,872 £2,214,606
Current assets £8,587,587 £8,313,719 £7,756,407 £7,532,807 £7,368,400
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.57 1.44 1.29 1.16 3.33
Efficiency ratios
Return on assets -0.02 0.01 0.02 0.05 0.31
Return on capital employed -0.04 0.04 0.05 0.11 0.38
Gearing ratios
Debt to equity ratio 0.99 0.97 1.04 1.15 0.36
Equity ratio 0.47 0.45 0.45 0.43 0.70
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.45 5.94 12.31 462.97 1354.77

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Details of 2 mortgages available.

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