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FLICK FASHIONS LIMITED

Company TypePrivate Limited
Company Number01475642
Incorporated1980-01-28
IndustryWholesale of clothing and footwear
Phone Number020 7247 1837
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLICK FASHIONS LIMITED was formed on the 28th January 1980 , and are based in Leicestershire, 29 High View Close. They are currently rated E and are considered to represent an above 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 17th October 2016.

In 2015, they made a post-tax profit of £782,673 on a turnover of £6,277,091 (up 6465% from 2014) .

There are 2 major shareholders listed for FLICK FASHIONS LIMITED with Kts Group Ltd owning the most shares by value.

Addresses

Registered address

137-139 Commercial Road
London
E1 1PX

Trading addresses

29 High View Close
Leicester
Leicestershire
LE4 9LJ
137-139 Commercial Road
London
E1 1PX
Unit 2
25 Kent Street
Leicester
Leicestershire
LE5 3BE
104 Cavell Street
London
E1 2JA
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,767 £23,249 £24,902 £55,867 £59,856
Tangible net worth £-1,953,580 £-2,736,252 £-2,748,173 £-901,363 £-761,227
Current liabilities £2,797,819 £4,458,560 £4,645,322 £4,104,667 £3,169,575
Current assets £931,581 £1,908,255 £2,195,008 £3,905,279 £3,312,210
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.33 0.43 0.47 0.95 1.05
Efficiency ratios
Return on assets 0.78 0.01 -0.81 -0.04 -0.18
Return on capital employed -0.27 -0.00 0.78 1.22 -2.39
Gearing ratios
Debt to equity ratio 29557.09 47126.40 50273.42 48914.47 41896.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.11 0.12 0.08 0.11
Other ratios
Debtor days - - - - -
Interest cover 19.47 0.51 -42.31 -3.02 -11.73

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Details of 2 mortgages available.

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