Company Type | Private Limited |
---|---|
Company Number | 01757889 |
Incorporated | 1983-10-03 |
Industry | Other business support service activities n.e.c. |
Phone Number | 01895 826800 |
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REEBOK INTERNATIONAL LIMITED was formed on the 3rd October 1983 (filed on the 29th September 2017) , and are based in Chapline House, Worldewinde. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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.
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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