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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 4th December 2015) , and are based in 104 Kensington High Street, London. 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 8th June 2016.

In 2015, they made a post-tax profit of £869,676 on a turnover of £104,818,310 (down 124% from 2014) .

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

104 Kensington High Street
London
W8 4SG
30-31 Western Road
Brighton
East Sussex
BN1 2EB
198 High Street
Exeter
Devon
EX4 3EB
Fenwick Rd,
Dunstable
Bedfordshire
LU5 5RP
Unit 3 High Street
Slough
Berkshire
SL1 1DY
10 Parliament Row
Stoke-on-Trent
Staffordshire
ST1 1QD
55 Rosemary Street
Belfast
County Antrim
BT1 1QB
10-12 Market Street
Lancaster
Lancashire
LA1 1HT
51 Queen Street
Cardiff
South Glamorgan
CF10 2AS
23 Peel Avenue
The Trafford Centre
Manchester
Greater Manchester
M17 8BN
27 more trading addresses not shown.

Financials

27th June 2015 28th June 2014 29th June 2013 30th June 2012 25th June 2011
Cash £18,453,147 £18,264,221 £16,516,344 £19,162,680 £20,900,735
Tangible net worth £47,844,808 £46,975,132 £50,542,763 £48,810,009 £46,217,191
Current liabilities £24,637,534 £26,834,678 £23,483,974 £27,576,802 £27,420,239
Current assets £70,392,613 £72,688,869 £74,572,773 £77,359,001 £73,986,045
27th June 2015 28th June 2014 29th June 2013 30th June 2012 25th June 2011
Solvency ratios
Current ratio 2.86 2.71 3.18 2.81 2.70
Efficiency ratios
Return on assets 0.01 -0.05 0.02 0.03 0.04
Return on capital employed 0.02 -0.07 0.04 0.07 0.05
Gearing ratios
Debt to equity ratio 57.24 64.51 57.83 67.03 65.80
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 951.75 -132.94 75.86 91.94 87.86

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Details of 4 mortgages available.

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