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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 5th May 2017) , and are based in County Antrim, Unit 38 Abbeycentre. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-3,804,000 on a turnover of £392,299,000 (up 517% from 2015) .

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

Unit 38 Abbeycentre
Longwood Road
Newtownabbey
County Antrim
BT37 9UH
Unit Su13b Cabot Circus
Bristol
Avon
BS1 3BH
30-32 Market Pl,
St. Albans
Hertfordshire
AL3 5DG
90-94 Midsummer Arcade
Milton Keynes
Buckinghamshire
MK9 3BB
Unit 20
Riverside
Hemel Hempstead
Hertfordshire
HP1 1BT
52-54 Promenade,
Cheltenham
Gloucestershire
GL50 1PJ
44 Braehead Shopping Centre
Kings Inch Road
Glasgow
Lanarkshire
G51 4BP
Derby Westfield Centre
Derby
Derbyshire
DE1 2NQ
35-37 Parade
Leamington Spa
Warwickshire
CV32 4BL
1 Elephant Yard
Kendal
Cumbria
LA9 4QQ
150 more trading addresses not shown.

Financials

27th August 2016 29th August 2015 30th August 2014 31st August 2013 25th August 2012
Cash £46,153,000 £40,905,000 £75,381,000 £64,612,000 £30,650,000
Tangible net worth £16,332,000 £33,143,000 £53,375,000 £55,918,000 £29,222,000
Current liabilities £420,808,000 £398,979,000 £412,725,000 £402,060,000 £415,706,000
Current assets £401,598,000 £392,427,000 £426,093,000 £423,387,000 £403,440,000
27th August 2016 29th August 2015 30th August 2014 31st August 2013 25th August 2012
Solvency ratios
Current ratio 0.95 0.98 1.03 1.05 0.97
Efficiency ratios
Return on assets -0.01 -0.00 0.04 0.07 0.00
Return on capital employed -0.15 0.02 0.48 0.72 0.31
Gearing ratios
Debt to equity ratio 4275.18 4058.39 4183.75 4095.90 4242.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -421.00 423.50 1170.29 1439.03 56.89

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