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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 2016) , 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 15th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-17,336,000 on a turnover of £170,462,000 (down 124% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £511,000 £600,000 £1,116,000 £3,015,000 £3,111,000
Tangible net worth £287,881,000 £1,198,260,000 £1,139,510,000 £1,137,084,000 £1,106,992,000
Current liabilities £38,697,000 £63,638,000 £55,138,000 £54,511,000 £87,629,000
Current assets £280,666,000 £642,737,000 £562,861,000 £562,899,000 £567,864,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.25 10.10 10.21 10.33 6.48
Efficiency ratios
Return on assets -0.02 0.04 0.00 0.02 0.03
Return on capital employed -0.02 0.04 0.01 0.02 0.03
Gearing ratios
Debt to equity ratio 31.38 19.91 15.74 15.62 24.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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