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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 7313 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 West Sussex, Building 20700,. 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 16th March 2017.

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

Building 20700,
North Terminal
Gatwick
West Sussex
RH6 0NN
Unit 2a Monks Cross Drive
Huntington
York
North Yorkshire
YO32 9GX
85 Terminus Road
Eastbourne
East Sussex
BN21 3NJ
24 The Mall
Warrington
Cheshire
WA1 1QP
14 Howardsgate
Welwyn Garden City
Hertfordshire
AL8 6HA
21 High Street
Tonbridge
Kent
TN9 1SD
Rushmere Shopping Centre
Craigavon
County Armagh
BT64 1AA
Wigan
Lancashire
WN1 1BH
The Mall
Luton
Bedfordshire
LU1 2TP
Bristol
Avon
BS1 3BH
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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