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RIVER ISLAND CLOTHING CO. LIMITED

Company TypePrivate Limited
Company Number00636095
Incorporated1959-08-31
IndustryRetail sale of clothing in specialised stores
Phone Number020 8998 8822
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RIVER ISLAND CLOTHING CO. LIMITED was formed on the 31st August 1959 (filed on the 20th September 2016) , and are based in Gwent, 164 Commercial St,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £119,300,000 on a turnover of £894,000,000 (up 2% from 2014) .

There is 1 major shareholder listed for RIVER ISLAND CLOTHING CO. LIMITED with River Island Holdings Limited owning the most shares by value.

Addresses

Registered address

Chelsea House
West Gate
London
W5 1DR

Trading addresses

164 Commercial St,
Newport
Gwent
NP20 1JN
Delaware Dr,
Milton Keynes
MK15 8HG
38 Wellington Sq,
Stockton-on-Tees
TS18 1RG
Chelsea House
West Gate
LONDON
London
W5 1DR
3 more trading addresses not shown.

Financials

26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £81,600,000 £108,900,000 £67,400,000 £8,900,000 £76,200,000
Tangible net worth £394,000,000 £279,600,000 £242,700,000 £268,700,000 £189,900,000
Current liabilities £159,700,000 £259,100,000 £301,500,000 £286,200,000 £292,600,000
Current assets £478,800,000 £453,800,000 £445,000,000 £457,200,000 £368,600,000
26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 3.00 1.75 1.48 1.60 1.26
Efficiency ratios
Return on assets 0.21 0.21 0.14 0.14 0.15
Return on capital employed 0.36 0.50 0.35 0.35 0.43
Gearing ratios
Debt to equity ratio 52.29 79.44 88.97 84.47 86.35
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 82.56 1458.00 861.00 10.60 408.00

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Details of 2 mortgages available.

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