ANN SUMMERS LTD.

Company TypePrivate Limited
Company Number01034349
Incorporated1971-12-10
IndustryRetail sale of clothing in specialised stores
Websitewww.annsummers.com
Phone Number020 8645 8200

Get free email alerts for this business

Get a free email whenever the credit score for ANN SUMMERS LTD. changes. To subscribe enter your email address below and we'll keep you updated

Summary

ANN SUMMERS LTD. was formed on the 10th December 1971 (filed on the 28th March 2017) , and are based in Surrey, Gold Group House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £885,407 on a turnover of £101,542,868 (up 2% from 2015) .

There is 1 major shareholder listed for ANN SUMMERS LTD. with Gold Group International Ltd owning the most shares by value.

Addresses

Registered address

Gold Group House
Godstone Road
Whyteleafe
Surrey
CR3 0GG

Trading addresses

Gold Group House
Godstone Road
Whyteleafe
Surrey
CR3 0GG
51 Queen Street
Cardiff
South Glamorgan
CF10 2AS
10-12 Market Street
Lancaster
Lancashire
LA1 1HT
Basingstoke
Hampshire
RG21 7BE
Unit 130
Hanley
Stoke-on-Trent
Staffordshire
ST1 1PF
23 Peel Avenue
The Trafford Centre
Manchester
Greater Manchester
M17 8BN
36 Westgate Street
Ipswich
Suffolk
IP1 3ED
22 Baxtergate
Doncaster
South Yorkshire
DN1 1LD
136 Arndale Centre
Luton
Bedfordshire
LU1 2TJ
104 Kensington High Street
London
W8 4SG
31 more trading addresses not shown.

Financials

25th June 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Cash £18,136,784 £18,453,147 £18,264,221 £16,516,344 £19,162,680
Tangible net worth £46,751,496 £47,844,808 £46,975,132 £50,542,763 £48,810,009
Current liabilities £25,038,277 £24,637,534 £26,834,678 £23,483,974 £27,576,802
Current assets £71,823,215 £70,392,613 £72,688,869 £74,572,773 £77,359,001
25th June 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Solvency ratios
Current ratio 2.87 2.86 2.71 3.18 2.81
Efficiency ratios
Return on assets 0.01 0.01 -0.05 0.02 0.03
Return on capital employed 0.02 0.02 -0.07 0.04 0.07
Gearing ratios
Debt to equity ratio 57.72 57.24 64.51 57.83 67.03
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 54.25 951.75 -132.94 75.86 91.94

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon