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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 Number0161 877 5770
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 14th March 2017) , and are based in Lancashire, Unit 6 Waterside. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2017 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,187,022 on a turnover of £22,168,802 (down 32% from 2015) .

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

24th April 2016 26th April 2015 27th April 2014 28th April 2013 31st March 2012
Cash £960,935 £1,063,023 £2,245,065 £1,612,003 £8,913
Tangible net worth £777,944 £-409,078 £-2,151,030 £-553,631 -
Current liabilities £7,123,885 £3,540,417 £10,822,445 £3,780,734 £6,805,820
Current assets £9,014,111 £8,759,230 £12,950,913 £9,724,417 £7,429,585
24th April 2016 26th April 2015 27th April 2014 28th April 2013 31st March 2012
Solvency ratios
Current ratio 1.27 2.47 1.20 2.57 1.09
Efficiency ratios
Return on assets 0.11 0.17 -0.11 -0.06 -0.01
Return on capital employed 0.32 0.25 -0.40 -0.09 -0.04
Gearing ratios
Debt to equity ratio 491.47 530.51 832.86 633.25 519.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4844.99 2787.12 -27557.10 -5.29 -1.29

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Details of 6 mortgages available.

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