MAX MARA LIMITED

Company TypePrivate Limited
Company Number02024802
Incorporated1986-06-03
IndustryRetail sale of clothing in specialised stores
Phone Number028 9066 8648

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Summary

MAX MARA LIMITED was formed on the 3rd June 1986 (filed on the 25th July 2017) , and are based in County Antrim, 382 Lisburn Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,420,805 on a turnover of £22,296,914 (up 978% from 2015) .

There is 1 major shareholder listed for MAX MARA LIMITED with Max Mara Fashion Group Srl owning the most shares by value.

Addresses

Registered address

Second Floor 33 Wigmore Street
London
W1U 1QX

Trading addresses

382 Lisburn Road
Belfast
County Antrim
BT9 6GL
5 Vigo St
London
LONDON
W1X 1AH
59 Pingle Drive
Bicester
Oxfordshire
OX26 6WN
59 Pingle Drive
Bicester
Oxfordshire
OX26 6WD
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,413,191 £954,276 £486,383 £4,290,334 £2,768,095
Tangible net worth £8,082,351 £6,661,546 £6,674,523 £8,259,049 £7,926,663
Current liabilities £5,359,501 £5,909,832 £3,397,076 £3,690,341 £1,488,148
Current assets £9,118,684 £7,579,604 £6,827,759 £9,306,603 £7,086,698
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.70 1.28 2.01 2.52 4.76
Efficiency ratios
Return on assets 0.11 0.01 -0.16 0.03 0.05
Return on capital employed 0.22 0.02 -0.27 0.07 0.10
Gearing ratios
Debt to equity ratio 0.43 0.48 0.27 0.30 0.12
Equity ratio 0.92 0.99 1.23 1.04 1.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1011.21 667.14

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Details of 2 mortgages available.

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