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MAX MARA LIMITED

Company TypePrivate Limited
Company Number02024802
Incorporated1986-06-03
IndustryRetail sale of clothing in specialised stores
Phone Number01869 354928
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAX MARA LIMITED was formed on the 3rd June 1986 (filed on the 20th September 2016) , and are based in London, 5 Vigo St. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2015 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2014, they made a post-tax profit of £-1,584,526 on a turnover of £16,242,416 (down 577% from 2013) .

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

5 Vigo St
London
LONDON
W1X 1AH
59 Pingle Drive
Bicester
Oxfordshire
OX26 6WN
59 Pingle Drive
Bicester
Oxfordshire
OX26 6WD
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £486,383 £4,290,334 £2,768,095 £2,161,869 £2,426,192
Tangible net worth £6,674,523 £8,259,049 £7,926,663 £7,437,923 £7,280,457
Current liabilities £3,397,076 £3,690,341 £1,488,148 £1,149,659 £983,852
Current assets £6,827,759 £9,306,603 £7,086,698 £6,259,666 £5,744,709
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.01 2.52 4.76 5.44 5.84
Efficiency ratios
Return on assets -0.16 0.03 0.05 0.02 0.05
Return on capital employed -0.27 0.07 0.10 0.03 0.06
Gearing ratios
Debt to equity ratio 0.27 0.30 0.12 0.09 0.08
Equity ratio 1.23 1.04 1.32 1.44 1.50
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1011.21 667.14 20.96 -

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Details of 2 mortgages available.

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