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PHASE EIGHT (FASHION & DESIGNS) LIMITED

Company TypePrivate Limited
Company Number01735454
Incorporated1983-06-29
IndustryRetail sale via mail order houses or via Internet
Phone Number020 7371 5656
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHASE EIGHT (FASHION & DESIGNS) LIMITED was formed on the 29th June 1983 (filed on the 7th September 2016) , and are based in London, 288 Chiswick High Rd,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2016, they made a post-tax profit of £25,385,000 on a turnover of £171,930,000 (up 24% from 2015) .

There is 1 major shareholder listed for PHASE EIGHT (FASHION & DESIGNS) LIMITED with Cameron Bidco Limited owning the most shares by value.

Addresses

Registered address

90 Peterborough Road
London
SW6 3HH

Trading addresses

288 Chiswick High Rd,
London
London
W4 1PA
23 Hill St,
Richmond
Surrey
TW9 1SX
211 Upper St,
London
London
N1 1RL
London
SW6 3HH
8 Bellevue Rd,
London
SW17 7EG
164 Notting Hill Gate,
London
London
W11 3QG
5 more trading addresses not shown.

Financials

5th April 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Cash £4,958,000 £14,645,000 £6,493,000 £10,108,000 £10,128,000
Tangible net worth £124,468,000 £106,178,000 £85,695,000 £65,872,000 £48,616,000
Current liabilities £19,835,000 £20,706,000 £15,916,000 £15,548,000 £13,242,000
Current assets £133,515,000 £120,531,000 £89,594,000 £72,404,000 £54,421,000
5th April 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Solvency ratios
Current ratio 6.73 5.82 5.63 4.66 4.11
Efficiency ratios
Return on assets 0.16 0.14 0.19 0.21 0.25
Return on capital employed 0.20 0.16 0.26 0.30 0.36
Gearing ratios
Debt to equity ratio 7657.00 7359.20 3375.20 3289.60 2826.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1491.84 3323.67 - 2207.22 257.49

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