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MULBERRY COMPANY (DESIGN) LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number01954945
Incorporated1985-11-05
IndustryWholesale of clothing and footwear
Websitewww.mulberry.com
Phone Number01761 234500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MULBERRY COMPANY (DESIGN) LIMITED was formed on the 5th November 1985 (filed on the 22nd October 2016) , and are based in Somerset, The Rookery. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th May 2016. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £2,948,000 on a turnover of £88,534,000 (down 19% from 2015) .

There is 1 major shareholder listed for MULBERRY COMPANY (DESIGN) LIMITED with Mulberry Group Plc owning the most shares by value.

Addresses

Registered address

The Rookery, Chilcompton
Bath
Somerset
BA3 4EH

Trading addresses

The Rookery
Chilcompton
Radstock
Somerset
BA3 4EH
23-25 Swinegate,
York
North Yorkshire
YO1 8AZ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £10,443,000 £7,269,000 £1,988,000 £18,116,000 £24,917,000
Tangible net worth £23,273,000 £22,587,000 £33,939,000 £18,423,000 £13,259,000
Current liabilities £87,348,000 £83,820,000 £80,413,000 £87,844,000 £66,764,000
Current assets £102,099,000 £94,480,000 £101,090,000 £98,144,000 £76,451,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.17 1.13 1.26 1.12 1.15
Efficiency ratios
Return on assets 0.03 0.03 0.15 0.09 0.16
Return on capital employed 0.20 0.27 0.66 0.67 1.36
Gearing ratios
Debt to equity ratio 87348.00 83820.00 80413.00 87844.00 66764.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 75.00 131.15 642.29 413.27 361.44

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