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LELLA & BROS. (DRESSES) LIMITED

Company TypePrivate Limited
Company Number01099145
Incorporated1973-02-28
IndustryManufacture of other women's outerwear
Phone Number020 72543361
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LELLA & BROS. (DRESSES) LIMITED was formed on the 28th February 1973 (filed on the 21st December 2016) , and are based in Unit 20-22 The High Cross Centre, Fountayne Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,545,371 on a turnover of £28,451,152 (down 28% from 2015) .

There are 4 major shareholders listed for LELLA & BROS. (DRESSES) LIMITED with Terry Theodorou owning the most shares by value.

Addresses

Registered address

Unit 20-22
The High Cross Centre
London
N15 4QN

Trading addresses

Unit 20-22 The High Cross Centre
Fountayne Road
London
N15 4QN
26-28 Shacklewell La,
London
London
E8 2EZ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,117,261 £1,940,579 £1,549,450 £1,050,825 £562,668
Tangible net worth £8,547,326 £7,267,955 £4,324,417 £2,277,523 £1,900,407
Current liabilities £2,076,192 £3,281,885 £1,958,798 £1,137,890 £1,392,772
Current assets £10,462,575 £10,398,546 £6,134,913 £3,259,507 £3,126,203
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.04 3.17 3.13 2.86 2.24
Efficiency ratios
Return on assets 0.24 0.33 - - -
Return on capital employed 0.37 0.61 - - -
Gearing ratios
Debt to equity ratio 5597.82 8853.85 5323.06 3142.24 3831.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1443.61 1495.94 - - -

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Details of 2 mortgages available.

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