ANN REEVES & COMPANY LIMITED

Company TypePrivate Limited
Company Number01014866
Incorporated1971-06-18
IndustryManufacture of other women's outerwear
Phone Number020 8963 3800

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Summary

ANN REEVES & COMPANY LIMITED was formed on the 18th June 1971 (filed on the 9th December 2017) , and are based in 78 Great Titchfield Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £828,759 on a turnover of £19,684,860 (up 32% from 2016) .

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 addresses

78 Great Titchfield Street
London
W1W 7QS
9-11 Standard Road
London
NW10 6EX
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,170,472 £1,092,562 £1,134,428 £633,628 £681,708
Tangible net worth £2,083,401 £1,754,642 £1,612,132 £1,515,075 £1,566,223
Current liabilities £3,801,580 £3,697,308 £3,853,801 £4,622,225 £3,567,302
Current assets £5,833,675 £5,421,058 £5,411,102 £6,062,737 £5,095,044
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.53 1.47 1.40 1.31 1.43
Efficiency ratios
Return on assets 0.14 0.11 0.08 0.07 0.15
Return on capital employed 0.49 0.45 0.35 0.34 0.65
Gearing ratios
Debt to equity ratio 13.99 13.58 14.18 17.02 13.11
Equity ratio 0.05 0.05 0.05 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 18.98 58.18 20.15 20.19 40.73

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Details of 2 mortgages available.

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