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HENRI-LLOYD LIMITED

Company TypePrivate Limited
Company Number00773829
Incorporated1963-09-12
IndustryWholesale of clothing and footwear
Websitewww.henrilloyd.co.uk
Phone Number0161 799 1212
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HENRI-LLOYD LIMITED was formed on the 12th September 1963 (filed on the 21st April 2016) , and are based in Dorset, 30 St Mary Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £-1,348,695 on a turnover of £15,909,575 (up 4% from 2014) .

There is 1 major shareholder listed for HENRI-LLOYD LIMITED with Henri-Lloyd International Ltd owning the most shares by value.

Addresses

Registered address

Smithfold Lane
Worsley
Manchester
M28 0GP

Trading addresses

30 St Mary Street
Weymouth
Dorset
DT4 8PN
48 Carnaby Street
London
W1F 9PX
Smithfold Lane
Worsley
Manchester
Greater Manchester
M28 0GP
76 McArthur Glen Great Western Desig
ner Outlet Village,
Kembl
Swindon
Wiltshire
SN2 2DY
Anchor House
Bath Road
Lymington
Hampshire
SO41 3YJ
1 High Street
Lymington
Hampshire
SO41 9AA
Unit U48 The Merry Hill Centre
Brierley Hill
West Midlands
DY5 1QX
95-96 High Street
Cowes
Isle Of Wight
PO31 7AW
7 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Cash - - - - -
Tangible net worth £4,153,031 £6,323,726 £7,623,824 £7,741,427 £7,940,727
Current liabilities £6,293,074 £5,406,366 £6,242,137 £5,500,700 £5,596,432
Current assets £9,234,947 £10,925,655 £12,363,133 £11,377,702 £11,681,993
31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.47 2.02 1.98 2.07 2.09
Efficiency ratios
Return on assets -0.13 -0.11 -0.01 0.02 0.02
Return on capital employed -0.31 -0.19 -0.01 0.05 0.06
Gearing ratios
Debt to equity ratio 644.66 590.45 623.59 554.55 600.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 - 0.00 0.03
Other ratios
Debtor days - - - - -
Interest cover -12.86 -13.56 -0.70 2.32 3.06

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