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ANN REEVES & COMPANY LIMITED

Company TypePrivate Limited
Company Number01014866
Incorporated1971-06-18
IndustryManufacture of other women's outerwear
Phone Number020 7637 7965
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ANN REEVES & COMPANY LIMITED was formed on the 18th June 1971 (filed on the 8th January 2016) , and are based in 78 Great Titchfield Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2015. 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 £447,057 on a turnover of £17,830,098 (up 9% from 2014) .

There is 1 major shareholder listed for ANN REEVES & COMPANY LIMITED with Ann Reeves Holdings Limited owning the most shares by value.

Addresses

Registered address

35A Hazlemere Road
Penn
High Wycombe
Buckinghamshire
HP10 8AD

Trading address

78 Great Titchfield Street
London
W1W 7QS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,134,428 £633,628 £681,708 £488,954 £458,592
Tangible net worth £1,612,132 £1,515,075 £1,566,223 £1,024,838 £1,042,388
Current liabilities £3,853,801 £4,622,225 £3,567,302 £3,375,510 £2,960,489
Current assets £5,411,102 £6,062,737 £5,095,044 £4,365,866 £3,961,720
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.40 1.31 1.43 1.29 1.34
Efficiency ratios
Return on assets 0.08 0.07 0.15 0.05 0.06
Return on capital employed 0.35 0.34 0.65 0.30 0.32
Gearing ratios
Debt to equity ratio 14.18 17.02 13.11 12.39 10.86
Equity ratio 0.05 0.04 0.05 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20.15 20.19 40.73 13.41 11.02

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Details of 2 mortgages available.

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