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STYLE GROUP BRANDS LIMITED

Company TypePrivate Limited
Company Number01075752
Incorporated1972-10-09
IndustryRetail sale of clothing in specialised stores
Websitewww.jacques-vert.co.uk
Phone Number0870 034 5688
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Average

Credit Limit

STYLE GROUP BRANDS LIMITED's credit limit is not available.

Not Verified

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Summary

STYLE GROUP BRANDS LIMITED was formed on the 9th October 1972 (filed on the 18th October 2016) , and are based in Somerset, Williton. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 2nd July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th December 2016.

In 2016, they made a post-tax profit of £-11,350,000 on a turnover of £158,147,000 (down 67% from 2015) .

There is 1 major shareholder listed for STYLE GROUP BRANDS LIMITED with Minerva Bidco Limited owning the most shares by value.

Addresses

Registered address

32-38 Scrutton Street
London
EC2A 4RQ

Trading addresses

Williton
Taunton
Somerset
TA4 4SL
55 Lower Precinct
Coventry
West Midlands
CV1 1DS
Debenhams
The Merry Hill Centre
Brierley Hill
West Midlands
DY5 1QU
23-25 Broughshane Street
Ballymena
County Antrim
BT43 6EB
112 Princes Street
Edinburgh
Midlothian
EH2 3AA
Castle Court
Royal Avenue
Belfast
County Antrim
BT1 1DD
Londonderry
County Londonderry
BT48 6AP
The Forum
Lower Tanbridge Way
Horsham
West Sussex
RH12 1PQ
Downtown & Boundary Mills Store
Great North Road
Gonerby Moor
Grantham
Lincolnshire
NG32 2AB
PO Box 132
Birmingham
West Midlands
B2 5JS
33 more trading addresses not shown.

Financials

30th January 2016 31st January 2015 25th January 2014 26th January 2013 28th April 2012
Cash £19,635,000 £19,871,000 £22,095,000 £21,096,000 £20,992,000
Tangible net worth £-51,588,000 £-36,058,000 £-18,379,000 £-14,796,000 £-703,000
Current liabilities £46,316,000 £47,851,000 £44,928,000 £46,682,000 £22,395,000
Current assets £69,509,000 £74,847,000 £91,909,000 £94,845,000 £68,130,000
30th January 2016 31st January 2015 25th January 2014 26th January 2013 28th April 2012
Solvency ratios
Current ratio 1.50 1.56 2.05 2.03 3.04
Efficiency ratios
Return on assets -0.13 -0.36 -0.10 -0.09 -0.02
Return on capital employed -0.26 -0.67 -0.14 -0.12 -0.03
Gearing ratios
Debt to equity ratio 7.35 6.92 7.89 7.93 4.80
Equity ratio 0.21 0.20 0.13 0.11 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -9.21 -50.25 -20.14 -25.29 -

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