Is this your business? Claim it today and take control of your Business Credit Rating.

THEO FENNELL LIMITED

Company TypePrivate Limited
Company Number01955534
Incorporated1985-11-07
IndustryRetail sale via mail order houses or via Internet
Websitewww.theofennell.com
Phone Number020 7623 4380
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

THEO FENNELL LIMITED was formed on the 7th November 1985 (filed on the 13th September 2016) , and are based in 169 Fulham Road, London. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 23rd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £-2,465,015 on a turnover of £9,558,361 (down 42% from 2015) .

There is 1 major shareholder listed for THEO FENNELL LIMITED with Theo Fennell Holdings Ltd owning the most shares by value.

Addresses

Registered address

2B Pond Place
London
SW3 6TF

Trading addresses

169 Fulham Road
London
SW3 6SP
Unit 4 The Courtyard
Royal Exchange
London
EC3V 3LQ
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st March 2013 31st March 2012
Cash £86,670 £209,592 £137,731 - -
Tangible net worth £-3,636,958 £-643,343 £3,597,293 £5,078,009 £5,934,639
Current liabilities £6,498,252 £8,661,563 £5,379,358 £3,620,734 £3,958,036
Current assets £8,062,832 £7,560,100 £8,304,563 £8,149,545 £9,188,133
31st January 2016 31st January 2015 31st January 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.24 0.87 1.54 2.25 2.32
Efficiency ratios
Return on assets -0.30 -0.53 -0.42 -0.10 -0.17
Return on capital employed -1.40 6.59 -1.05 -0.17 -0.29
Gearing ratios
Debt to equity ratio 3.44 2.50 1.56 3.13 3.42
Equity ratio 0.42 0.43 0.39 0.13 0.12
Debt ratio 0.52 - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.30 -34.66 -44.75 -6.71 -16.40

Please log in to view this information.

Please log in to view this information.

Details of 15 mortgages available.

Please log in to view this information.

People

Documents

loading icon