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H.BULL & SON(TEXTILES)LIMITED

Company TypePrivate Limited
Company Number00684046
Incorporated1961-02-21
IndustryRetail sale of textiles in specialised stores
Phone Number0207 724 6895
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H.BULL & SON(TEXTILES)LIMITED was formed on the 21st February 1961 (filed on the 31st January 2017) , and are based in London, 75-81 Church Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017. Companies house classifies them as Medium Company. This information was last updated on the 9th February 2017.

In 2016, they made a post-tax profit of £2,212,913 on a turnover of £10,269,024 (up 56% from 2015) .

There is 1 major shareholder listed for H.BULL & SON(TEXTILES)LIMITED with Bullcrest Limited owning the most shares by value.

Addresses

Registered address

75 Maygrove Road
West Hampstead
London
NW6 2EG

Trading address

75-81 Church Street
NW8 8EU
London

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,160,831 £3,356,333 £2,387,303 £3,024,118 £2,643,815
Tangible net worth £9,065,729 £7,072,165 £5,821,722 £5,327,862 £5,119,236
Current liabilities £2,965,033 £2,988,440 £2,399,751 £2,178,723 £1,580,214
Current assets £10,029,454 £8,551,032 £6,782,623 £6,313,450 £5,731,139
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.38 2.86 2.83 2.90 3.63
Efficiency ratios
Return on assets 0.18 0.14 0.06 0.02 0.25
Return on capital employed 0.31 0.26 0.11 0.03 0.43
Gearing ratios
Debt to equity ratio 29650.33 29884.40 23997.51 21787.23 15802.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3042.37 - 13645.02 1581.18 -

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Details of 2 mortgages available.

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