ROHAN DESIGNS LIMITED

Company TypePrivate Limited
Company Number01567549
Incorporated1981-06-11
IndustryRetail sale of clothing in specialised stores
Websitewww.rohan.co.uk
Phone Number0121 355 7006

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Summary

ROHAN DESIGNS LIMITED was formed on the 11th June 1981 (filed on the 16th June 2017) , and are based in Cheshire, 8 Bridge Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,777,000 on a turnover of £31,356,000 (down 39% from 2016) .

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

8 Bridge Street
Chester
Cheshire
CH1 1NQ
118 Union Street
Glasgow
Lanarkshire
G1 3QQ
15 Loseby La,
Leicester
Leicestershire
LE1 5DR
1 Boadwalk
Northgate
Chichester
West Sussex
PO19 1AR
1 Market Cross
Ambleside
Cumbria
LA22 9BT
1-3 Knebworth Gate
Giffard Park
Milton Keynes
Buckinghamshire
MK14 5QD
74 High Street
Stamford
Lincolnshire
PE9 2AW
197a Ashley Road
Hale
Altrincham
Cheshire
WA15 9SQ
16 Union Passage
Bath
Somerset
BA1 1RE
24 St. Mary St,
Cardiff
South Glamorgan
CF10 1AA
29 more trading addresses not shown.

Financials

28th January 2017 30th January 2016 31st January 2015 1st February 2014 31st January 2013
Cash £4,885,000 £4,450,000 £3,807,000 £3,374,000 £3,030,000
Tangible net worth £5,412,000 £4,360,000 £3,275,000 £1,461,000 £-132,000
Current liabilities £7,912,000 £7,528,000 £4,323,000 £4,856,000 £4,431,000
Current assets £13,551,000 £12,022,000 £9,724,000 £9,746,000 £7,497,000
28th January 2017 30th January 2016 31st January 2015 1st February 2014 31st January 2013
Solvency ratios
Current ratio 1.71 1.60 2.25 2.01 1.69
Efficiency ratios
Return on assets 0.12 0.23 0.18 0.15 0.01
Return on capital employed 0.35 0.67 0.38 0.24 0.02
Gearing ratios
Debt to equity ratio 177.92 168.98 141.70 177.92 172.08
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 43.40 73.33 40.21 - -

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