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CRABTREE & EVELYN (OVERSEAS) LIMITED

Company TypePrivate Limited
Company Number01434171
Incorporated1979-07-02
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number01443 445566
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CRABTREE & EVELYN (OVERSEAS) LIMITED was formed on the 2nd July 1979 (filed on the 6th May 2017) , and are based in Lancashire, 107 The Dome,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2017 when it was changed to the current I from D. 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 £-11,398,289 on a turnover of £15,485,159 (up 130% from 2016) .

There are 3 major shareholders listed for CRABTREE & EVELYN (OVERSEAS) LIMITED with Crabtree & Evelyn Holdings Limited owning the most shares by value.

Addresses

Registered address

27 Kelso Place
London
W8 5QG

Trading addresses

107 The Dome,
Manchester
Lancashire
M17 8DF
Unit 23,
Christopher Pl
St. Albans
AL3 5DQ
King St,
Jersey
JE2 4WF
Unit 66-67 Windsor Royal Station
Jubilee Arch
Windsor
Berkshire
SL4 1PJ
Unit 18 Clarks Village
Farm Road
Street
Somerset
BA16 0BB
151 Regent St,
London
W1B 4JD
Unit 16,
Princes Square,
48 Buchanan St
Glasgow
Lanarkshire
G1 3JN
Kelso Pl,
London
London
W8 5QG
3A,
Craft Market Building,
Gunwharf Quays
Portsmouth
Hampshire
PO1 3TN
Unit SU51,
West Quay Shopping Centre
Southampton
Hampshire
SO15 1QD
9 more trading addresses not shown.

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,020,862 £1,489,417 £1,762,668 £1,647,092 £1,965,774
Tangible net worth £-4,135,564 £7,262,728 £-6,781,398 £1,665,200 £1,518,156
Current liabilities £21,157,223 £9,496,189 £22,661,758 £20,308,523 £11,530,329
Current assets £17,538,448 £15,314,251 £14,345,112 £18,702,138 £9,964,926
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.83 1.61 0.63 0.92 0.86
Efficiency ratios
Return on assets -0.62 -0.28 -0.50 0.01 -0.25
Return on capital employed 4.18 -0.61 1.44 0.07 -1.63
Gearing ratios
Debt to equity ratio 1.15 0.53 41.35 36.23 21.24
Equity ratio 1.06 1.11 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -23685.40 -1077.13 -2249.31 125.36 -34.52

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