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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 21st October 2017) , and are based in Somerset, The Rookery. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th October 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 3rd November 2017.

In 2017, they made a post-tax profit of £-4,781,000 on a turnover of £95,578,000 (down 262% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £15,819,000 £10,443,000 £7,269,000 £1,988,000 £18,116,000
Tangible net worth £16,164,000 £23,273,000 £22,587,000 £33,939,000 £18,423,000
Current liabilities £108,110,000 £87,348,000 £83,820,000 £80,413,000 £87,844,000
Current assets £116,130,000 £102,099,000 £94,480,000 £101,090,000 £98,144,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.07 1.17 1.13 1.26 1.12
Efficiency ratios
Return on assets -0.04 0.03 0.03 0.15 0.09
Return on capital employed -0.26 0.20 0.27 0.66 0.67
Gearing ratios
Debt to equity ratio 108110.00 87348.00 83820.00 80413.00 87844.00
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

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