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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 30th September 2016) , and are based in Cheshire, Birchwood. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-619,525 on a turnover of £101,230,644 (down 105% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,001 £4,500,871 £4,498,603 £1,343,115 £1,288,489
Tangible net worth £13,986,703 £14,606,228 £2,581,167 £1,635,497 £2,002,321
Current liabilities £31,430,959 £27,628,579 £27,173,413 £13,913,126 £13,656,012
Current assets £40,420,027 £38,104,850 £27,901,319 £20,014,948 £20,535,916
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.29 1.38 1.03 1.44 1.50
Efficiency ratios
Return on assets -0.01 0.28 0.03 -0.02 0.01
Return on capital employed -0.05 0.92 0.30 -0.05 0.02
Gearing ratios
Debt to equity ratio 31576.23 27765.28 27285.01 20170.66 20249.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -1.54 44.93 4.85 -2.58 1.33

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