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FRENCH CONNECTION UK LIMITED

Company TypePrivate Limited
Company Number01222335
Incorporated1975-08-08
IndustryWholesale of clothing and footwear
Phone Number0113 243 5509
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRENCH CONNECTION UK LIMITED was formed on the 8th August 1975 (filed on the 30th July 2016) , and are based in West Yorkshire, 55 Vicar La,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 15th August 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £-3,078,000 on a turnover of £89,697,000 (up 80% from 2015) .

There are 2 major shareholders listed for FRENCH CONNECTION UK LIMITED with French Connection Group Plc owning the most shares by value.

Addresses

Registered address

20-22 Bedford Row
London
WC1R 4JS

Trading address

55 Vicar La,
Leeds
West Yorkshire
LS1 6BB

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £9,617,000 £13,861,000 £21,618,000 £21,339,000 £25,064,000
Tangible net worth £35,160,000 £38,670,000 £-34,619,000 £-25,784,000 £-14,917,000
Current liabilities £36,320,000 £30,864,000 £110,030,000 £105,706,000 £111,093,000
Current assets £71,166,000 £68,709,000 £74,630,000 £78,004,000 £91,744,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.96 2.23 0.68 0.74 0.83
Efficiency ratios
Return on assets -0.04 -0.02 -0.11 -0.15 -0.00
Return on capital employed -0.08 -0.03 0.28 0.51 0.06
Gearing ratios
Debt to equity ratio 0.37 0.32 4.47 4.30 4.44
Equity ratio 1.38 1.42 0.32 0.31 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.83 - - - -

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