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BREITLING UK LIMITED

Company TypePrivate Limited
Company Number02192055
Incorporated1987-11-11
IndustryWholesale of watches and jewellery
Phone Number020 7518 7010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BREITLING UK LIMITED was formed on the 11th November 1987 (filed on the 13th July 2016) , and are based in 6Th Floor, 33 Cavendish Square. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £693,665 on a turnover of £36,903,938 (up 27% from 2014) .

There is 1 major shareholder listed for BREITLING UK LIMITED with La Financiere Montbrillant Sa owning the most shares by value.

Addresses

Registered address

33 Cavendish Square
London
W1G 0PW

Trading address

6th Floor
33 Cavendish Square
London
W1G 0PW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,142,083 £1,402,600 £4,274,544 £3,150,306 £1,873,817
Tangible net worth £4,476,701 £3,783,036 £3,237,208 £3,568,240 £5,005,600
Current liabilities £13,407,544 £14,668,194 £21,766,211 £17,871,959 £11,754,126
Current assets £18,973,333 £19,969,950 £21,617,901 £19,498,410 £15,004,285
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.42 1.36 0.99 1.09 1.28
Efficiency ratios
Return on assets 0.03 0.02 -0.09 -0.07 -0.02
Return on capital employed 0.14 0.06 -0.54 -0.41 -0.04
Gearing ratios
Debt to equity ratio 43.57 48.67 56.44 44.68 29.39
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.81 10.82 -893.06 - -

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