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ADIDAS (U.K.) LIMITED

Company TypePrivate Limited
Company Number01075951
Incorporated1972-10-10
IndustryWholesale of clothing and footwear
Websitewww.adidas.com
Phone Number0161 419 2500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADIDAS (U.K.) LIMITED was formed on the 10th October 1972 (filed on the 26th August 2016) , and are based in Cheshire, The Adidas Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £17,290,000 on a turnover of £693,359,000 (up 47% from 2014) .

There is 1 major shareholder listed for ADIDAS (U.K.) LIMITED with Adidas International Bv owning the most shares by value.

Addresses

Registered address

The Adidas Centre
Pepper Road, Hazel Grove,
Stockport
Cheshire.
SK7 5SA

Trading addresses

The Adidas Centre
Pepper Road
Hazel Grove
Stockport
Cheshire
SK7 5SA
St. Nicholas Av,
York
North Yorkshire
YO19 4TA
143-144 New St,
Birmingham
B2 4NY
Unit 13 Vision Industrial Park
Kendal Avenue
London
W3 0AF
Construction Village,
Gunwharf Quays
Portsmouth
PO1 3TA
Unit 31-34,
Dalton Park,
Murton St
Seaham
SR7 9HZ
5 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,258,000 £1,733,000 £1,430,000 £1,694,000 £1,435,000
Tangible net worth £56,290,000 £39,000,000 £62,211,000 £50,030,000 £65,603,000
Current liabilities £67,728,000 £61,193,000 £60,653,000 £58,441,000 £59,759,000
Current assets £106,500,000 £82,770,000 £105,254,000 £90,715,000 £102,895,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.57 1.35 1.74 1.55 1.72
Efficiency ratios
Return on assets 0.13 0.12 0.10 0.13 0.13
Return on capital employed 0.37 0.38 0.26 0.37 0.34
Gearing ratios
Debt to equity ratio 73.79 63.46 63.45 60.88 62.57
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 928.06 - -

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Details of 3 mortgages available.

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