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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 Number01458 841440
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 27th November 2015) , and are based in Berkshire, Unit 66-67 Windsor Royal Station. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-8,446,598 on a turnover of £26,269,621 (down 5844% from 2014) .

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

Financials

31st March 2015 31st March 2014 31st March 2013 30th September 2011 30th September 2010
Cash £1,762,668 £1,647,092 £1,965,774 £1,103,981 £2,937,653
Tangible net worth £-6,781,398 £1,665,200 £1,518,156 £4,954,891 £5,927,918
Current liabilities £22,661,758 £20,308,523 £11,530,329 £12,114,895 £14,234,504
Current assets £14,345,112 £18,702,138 £9,964,926 £12,400,734 £15,989,407
31st March 2015 31st March 2014 31st March 2013 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.63 0.92 0.86 1.02 1.12
Efficiency ratios
Return on assets -0.50 0.01 -0.25 -0.06 -0.03
Return on capital employed 1.44 0.07 -1.63 -0.20 -0.09
Gearing ratios
Debt to equity ratio 41.35 36.23 21.24 21.23 24.95
Equity ratio 0.03 0.03 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2249.31 125.36 -34.52 -11.84 -4.66

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