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ANN SUMMERS LTD.

Company TypePrivate Limited
Company Number01034349
Incorporated1971-12-10
IndustryRetail sale of clothing in specialised stores
Websitewww.annsummers.com
Phone Number0845 456 2320
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ANN SUMMERS LTD. was formed on the 10th December 1971 (filed on the 28th March 2017) , and are based in Essex, 11 The Meadows Shopping Centre. 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 27th April 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

11 The Meadows Shopping Centre
Chelmsford
Essex
CM2 6FD
95 Broad Street
Reading
Berkshire
RG1 2AP
198 High Street
Exeter
Devon
EX4 3EB
10-12 Market Street
Lancaster
Lancashire
LA1 1HZ
36 Westgate Street
Ipswich
Suffolk
IP1 3ED
87 Princes Street
Edinburgh
Midlothian
EH2 2ER
104 Kensington High Street
London
W8 4SG
24a Lower Ground Floor
Norwich
Norfolk
NR1 3SA
Unit 130
Hanley
Stoke-on-Trent
Staffordshire
ST1 1PF
104-106 Oxford Street
London
W1D 1LP
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

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Details of 4 mortgages available.

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