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PAUL SMITH LIMITED

Company TypePrivate Limited
Company Number01170719
Incorporated1974-05-17
IndustryWholesale of clothing and footwear
Websitewww.paulsmith.co.uk
Phone Number01869 246088
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAUL SMITH LIMITED was formed on the 17th May 1974 (filed on the 12th January 2016) , and are based in Oxfordshire, Unit 80-81 Pingle Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,822,000 on a turnover of £171,418,000 (down 113% from 2014) .

There is 1 major shareholder listed for PAUL SMITH LIMITED with Paul Smith Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Poplars Lenton Lane
Nottingham
NG7 2PW

Trading addresses

Unit 80-81 Pingle Drive
Bicester
Oxfordshire
OX26 6WD
120 Kensington Park Road
London
W11 2PW
122 Kensington Park Road
London
W11 2EP
Riverside Building,
Riverside Way
Nottingham
NG2 1DP
23 Avery Row,
London
W1X 9HB
40-44 Floral St,
London
WC2E 9DG
The Poplars
Lenton Lane
Nottingham
Nottinghamshire
NG7 2PW
Unit 27-28 McArthur Glen Designer Ou
St Nicholas Avenue
Fulford
York
North Yorkshire
YO19 4TA
7 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £26,234,000 £41,018,000 £23,670,000 £34,293,000 £30,772,000
Tangible net worth £150,693,000 £156,175,000 £147,704,000 £148,268,000 £135,891,000
Current liabilities £55,587,000 £59,561,000 £59,517,000 £57,125,000 £52,638,000
Current assets £148,922,000 £161,873,000 £146,762,000 £154,628,000 £144,377,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.68 2.72 2.47 2.71 2.74
Efficiency ratios
Return on assets -0.01 0.06 0.06 0.08 0.10
Return on capital employed 0.01 0.12 0.12 0.17 0.20
Gearing ratios
Debt to equity ratio 1158.06 1240.85 1239.94 1190.10 1096.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 252.25 6122.00 3679.00 218.01 318.40

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