RICHEMONT INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number02263767
Incorporated1988-06-01
IndustryActivities of head offices
Phone Number020 7499 2539

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Summary

RICHEMONT INTERNATIONAL LIMITED was formed on the 1st June 1988 (filed on the 3rd July 2017) , and are based in 15 Hill St, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,443,000 on a turnover of £11,616,000 (up 1681% from 2016) .

There is 1 major shareholder listed for RICHEMONT INTERNATIONAL LIMITED with Richemont Holdings Uk Limited owning the most shares by value.

Addresses

Registered address

15Hillstreet
London
W1J5Qt

Trading address

15 Hill St
London
W1X 7FB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £32,284,000 £30,876,000 £28,214,000 £24,669,000 £20,418,000
Tangible net worth £29,837,000 £28,432,000 £23,744,000 £20,708,000 £15,684,000
Current liabilities £5,765,000 £3,257,000 £4,862,000 £4,705,000 £8,639,000
Current assets £34,699,000 £33,606,000 £33,310,000 £29,657,000 £29,372,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.02 10.32 6.85 6.30 3.40
Efficiency ratios
Return on assets -0.04 -0.00 0.12 0.12 0.04
Return on capital employed -0.01 -0.00 0.14 0.11 0.05
Gearing ratios
Debt to equity ratio 0.23 3.19 4.53 4.13 5.71
Equity ratio 0.90 0.08 0.08 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.29 -0.04 4.52 3.47 2.78

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