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ROHAN DESIGNS LIMITED

Company TypePrivate Limited
Company Number01567549
Incorporated1981-06-11
IndustryRetail sale of clothing in specialised stores
Phone Number0113 245 4228
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROHAN DESIGNS LIMITED was formed on the 11th June 1981 (filed on the 6th August 2016) , and are based in Staffordshire, Heart Of The Country Shopping Villag. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £2,900,000 on a turnover of £29,206,000 (up 60% from 2015) .

There is 1 major shareholder listed for ROHAN DESIGNS LIMITED with Rohan Group Limited owning the most shares by value.

Addresses

Registered address

Buckingham House West Street
Newbury
Berkshire
RG14 1BD

Trading addresses

Heart of The Country Shopping Villag
London Road
Lichfield
Staffordshire
WS14 9QR
Kingscourt,
Reigate Rd
Horley
RH6 0AY
197a Ashley Road
Hale
Altrincham
Cheshire
WA15 9SQ
1-3 Knebworth Gate
Giffard Park
Milton Keynes
Buckinghamshire
MK14 5QD
36 Bedford Street
Exeter
Devon
EX1 1GJ
16 Union Passage
Bath
Somerset
BA1 1RE
37 Trinity Street
Cambridge
Cambridgeshire
CB2 1TB
Holyhead Road
Betws-y-Coed
Gwynedd
LL24 0BN
224-226 High Street
Guildford
Surrey
GU1 3JD
1 Market Cross
Ambleside
Cumbria
LA22 9BT
29 more trading addresses not shown.

Financials

30th January 2016 31st January 2015 1st February 2014 31st January 2013 31st January 2012
Cash £4,450,000 £3,807,000 £3,374,000 £3,030,000 £2,725,000
Tangible net worth £4,360,000 £3,275,000 £1,461,000 £-132,000 £-200,000
Current liabilities £7,528,000 £4,323,000 £4,856,000 £4,431,000 £5,354,000
Current assets £12,022,000 £9,724,000 £9,746,000 £7,497,000 £8,448,000
30th January 2016 31st January 2015 1st February 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.60 2.25 2.01 1.69 1.58
Efficiency ratios
Return on assets 0.23 0.18 0.15 0.01 -0.28
Return on capital employed 0.67 0.38 0.24 0.02 -0.62
Gearing ratios
Debt to equity ratio 168.98 141.70 177.92 172.08 199.54
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 73.33 40.21 - - -21.96

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