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REEBOK INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01757889
Incorporated1983-10-03
IndustryOther business support service activities n.e.c.
Phone Number01895 826800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REEBOK INTERNATIONAL LIMITED was formed on the 3rd October 1983 (filed on the 29th September 2017) , and are based in Chapline House, Worldewinde. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £-57,245,000 on a turnover of £165,903,000 (up 230% from 2015) .

There is 1 major shareholder listed for REEBOK INTERNATIONAL LIMITED with Reebok International Ltd. owning the most shares by value.

Addresses

Registered address

4Th Floor 11-12 Pall Mall
London
SW1Y 5LU

Trading address

Chapline House
Worldewinde
Uxbridge
UB9 6NS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £423,000 £511,000 £600,000 £1,116,000 £3,015,000
Tangible net worth £211,582,000 £287,881,000 £1,198,260,000 £1,139,510,000 £1,137,084,000
Current liabilities £60,509,000 £38,697,000 £63,638,000 £55,138,000 £54,511,000
Current assets £255,722,000 £280,666,000 £642,737,000 £562,861,000 £562,899,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.23 7.25 10.10 10.21 10.33
Efficiency ratios
Return on assets -0.06 -0.02 0.04 0.00 0.02
Return on capital employed -0.07 -0.02 0.04 0.01 0.02
Gearing ratios
Debt to equity ratio 60.53 31.38 19.91 15.74 15.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -276.12 - - - -

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Details of 1 mortgage available.

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