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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 Number01534 888446
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 22nd December 2016) , and are based in Hampshire, Unit Su51,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £-4,955,874 on a turnover of £19,821,132 (down 41% from 2015) .

There are 2 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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th September 2011
Cash £1,489,417 £1,762,668 £1,647,092 £1,965,774 £1,103,981
Tangible net worth £7,262,728 £-6,781,398 £1,665,200 £1,518,156 £4,954,891
Current liabilities £9,496,189 £22,661,758 £20,308,523 £11,530,329 £12,114,895
Current assets £15,314,251 £14,345,112 £18,702,138 £9,964,926 £12,400,734
31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th September 2011
Solvency ratios
Current ratio 1.61 0.63 0.92 0.86 1.02
Efficiency ratios
Return on assets -0.28 -0.50 0.01 -0.25 -0.06
Return on capital employed -0.61 1.44 0.07 -1.63 -0.20
Gearing ratios
Debt to equity ratio 0.53 41.35 36.23 21.24 21.23
Equity ratio 1.11 0.03 0.03 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1077.13 -2249.31 125.36 -34.52 -11.84

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