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ROHAN DESIGNS LIMITED

Company TypePrivate Limited
Company Number01567549
Incorporated1981-06-11
IndustryRetail sale of clothing in specialised stores
Phone Number0121 355 7006
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 North Yorkshire, Main Street. 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 4th November 2016.

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

Main Street
Long Preston
Skipton
North Yorkshire
BD23 4PG
Holyhead Road
Betws-y-Coed
Gwynedd
LL24 0BN
37 Trinity Street
Cambridge
Cambridgeshire
CB2 1TB
1 Boadwalk
Northgate
Chichester
West Sussex
PO19 1AR
18 Wood Street
Stratford-upon-Avon
Warwickshire
CV37 6JF
24 St. Mary St,
Cardiff
South Glamorgan
CF10 1AA
74 High Street
Stamford
Lincolnshire
PE9 2AW
15 Loseby La,
Leicester
Leicestershire
LE1 5DR
224-226 High Street
Guildford
Surrey
GU1 3JD
5 King Street
Bakewell
Derbyshire
DE45 1DZ
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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