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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 Kent, Unit 150 Royal Victoria Place. 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 6th February 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

Unit 150 Royal Victoria Place
Tunbridge Wells
Kent
TN1 2SR
London Heathrow Airport
Hounslow
Middlesex
TW6 2GA
Monsoon Building
1 Nicholas Road
London
W11 4AN
Coventry Street
London
W1D 7DH
23 The Market,
The Piazza
London
London
WC2E 8RD
21 High St,
Worcester
Worcestershire
WR1 2QE
Unit 7a Fosse Park Shopping Centre
Fosse Park Avenue
Leicester
Leicestershire
LE19 1HJ
Guild Square
Aberdeen
Aberdeenshire
AB11 5PS
14 Howardsgate
Welwyn Garden City
Hertfordshire
AL8 6HA
1 Old Christchurch Rd,
Bournemouth
Dorset
BH1 1DS
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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