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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 16th February 2017) , 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 21st February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd February 2017.

In 2016, they made a post-tax profit of £1,096,711 on a turnover of £17,172,176 (down 23% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,705,433 £1,745,232 £2,317,816 £996,703 £1,428,257
Tangible net worth £3,452,207 £4,355,497 £4,184,876 £3,224,601 £3,126,136
Current liabilities £2,578,935 £2,950,208 £2,910,019 £2,668,547 £3,280,807
Current assets £5,991,820 £7,225,245 £6,985,489 £5,786,832 £6,367,886
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.32 2.45 2.40 2.17 1.94
Efficiency ratios
Return on assets 0.18 0.19 0.14 0.13 0.12
Return on capital employed 0.40 0.41 0.30 0.32 0.32
Gearing ratios
Debt to equity ratio 171.93 196.68 194.00 180.81 227.31
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

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Details of 4 mortgages available.

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