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NEW BALANCE ATHLETIC SHOES (U.K.) LIMITED

Company TypePrivate Limited
Company Number01616165
Incorporated1982-02-23
IndustryRetail sale of footwear in specialised stores
Websitewww.newbalance.co.uk
Phone Number01925 423109
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEW BALANCE ATHLETIC SHOES (U.K.) LIMITED was formed on the 23rd February 1982 (filed on the 29th September 2017) , and are based in Middlesex, 14 London Designer Outlet. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-19,182,300 on a turnover of £125,093,937 (up 2996% from 2015) .

There are 3 major shareholders listed for NEW BALANCE ATHLETIC SHOES (U.K.) LIMITED with New Balance Inc. owning the most shares by value.

Addresses

Registered address

Appleton House
430 Birchwood Boulevard
Warrington
Cheshire
WA3 7WD

Trading addresses

14 London Designer Outlet
Wembley Park Boulevard
Wembley
Middlesex
HA9 0TG
320 Firecrest Court
Centre Park
Warrington
Cheshire
WA1 1RG
,
Penrith
Cumbria
CA10 3NL
27 Cheshire Oaks Outlet Village
Kinsey Road
Ellesmere Port
Cheshire
CH65 9JJ
Workington Rd,
Maryport
Cumbria
CA15 8RY
Unit 16
Chesford Grange
Woolston
Warrington
CHESHIRE
WA1 4RQ
St Helens Lane
Flimby
Maryport
Cumbria
CA15 8RX
Appleton House Birchwood Boulevard
Birchwood
Warrington
Cheshire
WA3 7WD
Appleton House Birchwood Boulevard
Birchwood
Warrington
Cheshire
WA3 7WD
8 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,921 £2,001 £4,500,871 £4,498,603 £1,343,115
Tangible net worth £-5,450,605 £13,986,703 £14,606,228 £2,581,167 £1,635,497
Current liabilities £73,942,122 £31,430,959 £27,628,579 £27,173,413 £13,913,126
Current assets £60,115,105 £40,420,027 £38,104,850 £27,901,319 £20,014,948
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.81 1.29 1.38 1.03 1.44
Efficiency ratios
Return on assets -0.28 -0.01 0.28 0.03 -0.02
Return on capital employed 3.95 -0.05 0.92 0.30 -0.05
Gearing ratios
Debt to equity ratio 73960.24 31576.23 27765.28 27285.01 20170.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -25.24 -1.54 44.93 4.85 -2.58

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