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THE FLANNELS GROUP LIMITED

Company TypePrivate Limited
Company Number02318510
Incorporated1988-11-17
IndustryRetail sale of clothing in specialised stores
Websitewww.flannels.com
Phone Number0845 129 9241
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE FLANNELS GROUP LIMITED was formed on the 17th November 1988 (filed on the 29th January 2016) , and are based in Lancashire, Unit 6 Waterside. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,741,952 on a turnover of £27,661,142 (down 209% from 2014) .

There are 5 major shareholders listed for THE FLANNELS GROUP LIMITED with Sportsdirect.Com Retail Limited owning the most shares by value.

Addresses

Registered address

Unit A Brook Park East
Shirebrook
NG20 8RY

Trading addresses

Unit 6 Waterside
Wharfside
Trafford Park
Manchester
Lancashire
M17 1WD
Salford Keys,
Salford
Lancashire
M50 2WZ
Challenge Way
Martland Park
Wigan
Lancashire
WN5 0LD
2 more trading addresses not shown.

Financials

26th April 2015 27th April 2014 28th April 2013 31st March 2012 31st March 2011
Cash £1,063,023 £2,245,065 £1,612,003 £8,913 £4,694
Tangible net worth £-409,078 £-2,151,030 £-553,631 - £369,781
Current liabilities £3,540,417 £10,822,445 £3,780,734 £6,805,820 £7,479,967
Current assets £8,759,230 £12,950,913 £9,724,417 £7,429,585 £8,201,246
26th April 2015 27th April 2014 28th April 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.47 1.20 2.57 1.09 1.10
Efficiency ratios
Return on assets 0.17 -0.11 -0.06 -0.01 -0.03
Return on capital employed 0.25 -0.40 -0.09 -0.04 -0.06
Gearing ratios
Debt to equity ratio 530.51 832.86 633.25 519.36 579.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2787.12 -27557.10 -5.29 -1.29 -2.75

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Details of 6 mortgages available.

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