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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 3rd March 2016) , 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 14th March 2016. Companies house classifies them as Medium Company. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £1,415,297 on a turnover of £9,944,459 (up 190% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,356,333 £2,387,303 £3,024,118 £2,643,815 £1,961,901
Tangible net worth £7,072,165 £5,821,722 £5,327,862 £5,119,236 £3,474,548
Current liabilities £2,988,440 £2,399,751 £2,178,723 £1,580,214 £2,097,862
Current assets £8,551,032 £6,782,623 £6,313,450 £5,731,139 £4,742,580
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.86 2.83 2.90 3.63 2.26
Efficiency ratios
Return on assets 0.14 0.06 0.02 0.25 -
Return on capital employed 0.26 0.11 0.03 0.43 -
Gearing ratios
Debt to equity ratio 29884.40 23997.51 21787.23 15802.14 20978.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 13645.02 1581.18 - -

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Details of 2 mortgages available.

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