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MONSOON ACCESSORIZE LIMITED

Company TypePrivate Limited
Company Number01098034
Incorporated1973-02-22
IndustryRetail sale of clothing in specialised stores
Websitewww.monsoon.co.uk
Phone Number020 3372 3000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONSOON ACCESSORIZE LIMITED was formed on the 22nd February 1973 (filed on the 6th May 2016) , and are based in Suffolk, 6 Charter Square. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £-617,000 on a turnover of £434,187,000 (down 103% from 2014) .

There is 1 major shareholder listed for MONSOON ACCESSORIZE LIMITED with Monsoon Holdings Ltd owning the most shares by value.

Addresses

Registered address

1 Nicholas Road
London
W11 4AN

Trading addresses

6 Charter Square
Bury St Edmunds
Suffolk
IP33 3FD
60 High St,
Lewes
East Sussex
BN7 1XG
27 Commercial St,
Leeds
West Yorkshire
LS1 6EX
118-112 Regent Crescent
The Trafford Centre
Manchester
Greater Manchester
M17 8AL
King St,
Manchester
Lancashire
M2 6AW
23 The Market,
The Piazza
London
London
WC2E 8RD
21 High St,
Worcester
Worcestershire
WR1 2QE
4 Old Christchurch Rd,
Bournemouth
Dorset
BH1 1LG
6 West St,
Farnham
Surrey
GU9 7DN
Unit B1,
The Harlequin
Watford
WD17 2TF
150 more trading addresses not shown.

Financials

29th August 2015 30th August 2014 31st August 2013 25th August 2012 27th August 2011
Cash £40,905,000 £75,381,000 £64,612,000 £30,650,000 £42,507,667
Tangible net worth £33,143,000 £53,375,000 £55,918,000 £29,222,000 £34,573,278
Current liabilities £398,979,000 £412,725,000 £402,060,000 £415,706,000 £448,921,440
Current assets £392,427,000 £426,093,000 £423,387,000 £403,440,000 £423,129,413
29th August 2015 30th August 2014 31st August 2013 25th August 2012 27th August 2011
Solvency ratios
Current ratio 0.98 1.03 1.05 0.97 0.94
Efficiency ratios
Return on assets -0.00 0.04 0.07 0.00 0.14
Return on capital employed 0.02 0.48 0.72 0.31 2.38
Gearing ratios
Debt to equity ratio 4058.39 4183.75 4095.90 4242.56 4583.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 423.50 1170.29 1439.03 56.89 4624.86

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Documents

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