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TURNBULL & ASSER LIMITED

Company TypePrivate Limited
Company Number01066321
Incorporated1972-08-16
IndustryWholesale of clothing and footwear
Websitewww.turnbullandasser.co.uk
Phone Number020 8300 5007
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TURNBULL & ASSER LIMITED was formed on the 16th August 1972 (filed on the 7th August 2017) , and are based in 14 South St, London. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st August 2017.

In 2017, they made a post-tax profit of £-1,097,000 on a turnover of £10,063,000 (up 53% from 2016) .

There are 5 major shareholders listed for TURNBULL & ASSER LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

14Southstreet
London
W1K1Df

Trading addresses

14 South St
London
W1Y 5PJ
14 South Street
London
W1K 1DF
23-24 Bury Street
London
SW1Y 6AL
71-72 Jermyn Street
London
SW1Y 6PF
Marlesfield House
114 Main Road
Sidcup
Kent
DA14 6NG
4 more trading addresses not shown.

Financials

28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Cash £136,000 £57,000 £978,000 £1,647,000 £2,228,000
Tangible net worth £6,362,000 £6,459,000 £7,187,000 £7,121,000 £7,295,000
Current liabilities £2,844,000 £2,962,000 £1,506,000 £1,196,000 £1,538,000
Current assets £4,747,000 £4,725,000 £5,131,000 £5,570,000 £5,728,000
28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Solvency ratios
Current ratio 1.67 1.60 3.41 4.66 3.72
Efficiency ratios
Return on assets -0.12 -0.08 0.01 -0.02 0.04
Return on capital employed -0.15 -0.14 0.02 -0.04 0.06
Gearing ratios
Debt to equity ratio 0.87 1.22 0.83 0.52 0.70
Equity ratio 0.37 0.26 0.27 0.29 0.27
Debt ratio - - 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover -141.57 -452.00 - - -

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Details of 4 mortgages available.

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