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BLUE CLOTHING COMPANY LIMITED

Company TypePrivate Limited
Company Number01942103
Incorporated1985-08-27
IndustryManufacture of other women's outerwear
Websitewww.blueclothing.co.uk
Phone Number020 7299 4100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLUE CLOTHING COMPANY LIMITED was formed on the 27th August 1985 (filed on the 29th February 2016) , and are based in 21 Berners Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th February 2015. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £1,420,621 on a turnover of £19,232,297 (up 48% from 2014) .

There are 3 major shareholders listed for BLUE CLOTHING COMPANY LIMITED with Townsend Investment Corp owning the most shares by value.

Addresses

Registered address

3Rd Floor Paternoster House
65 St Paul'S Churchyard
London
EC4M 8AB

Trading address

21 Berners Street
London
W1T 3LP

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,745,232 £2,317,816 £996,703 £1,428,257 £558,211
Tangible net worth £4,355,497 £4,184,876 £3,224,601 £3,126,136 £2,343,349
Current liabilities £2,950,208 £2,910,019 £2,668,547 £3,280,807 £2,978,271
Current assets £7,225,245 £6,985,489 £5,786,832 £6,367,886 £5,378,968
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.45 2.40 2.17 1.94 1.81
Efficiency ratios
Return on assets 0.19 0.14 0.13 0.12 0.20
Return on capital employed 0.41 0.30 0.32 0.32 0.61
Gearing ratios
Debt to equity ratio 196.68 194.00 180.81 227.31 213.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 112805.50 553.06 13887.46 88.24 46.48

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Details of 3 mortgages available.

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