THE FLANNELS GROUP LIMITED

Company TypePrivate Limited
Company Number02318510
Incorporated1988-11-17
IndustryRetail sale of clothing in specialised stores
Websitewww.flannels.com
Phone Number0161 931 2550

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Summary

THE FLANNELS GROUP LIMITED was formed on the 17th November 1988 (filed on the 23rd November 2017) , and are based in Lancashire, Challenge Way. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-759,000 on a turnover of £35,428,000 (down 164% from 2016) .

There is 1 major shareholder 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

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

Financials

30th April 2017 24th April 2016 26th April 2015 27th April 2014 28th April 2013
Cash £1,361,000 £960,935 £1,063,023 £2,245,065 £1,612,003
Tangible net worth £19,000 £777,944 £-409,078 £-2,151,030 £-553,631
Current liabilities £17,909,000 £7,123,885 £3,540,417 £10,822,445 £3,780,734
Current assets £16,096,000 £9,014,111 £8,759,230 £12,950,913 £9,724,417
30th April 2017 24th April 2016 26th April 2015 27th April 2014 28th April 2013
Solvency ratios
Current ratio 0.90 1.27 2.47 1.20 2.57
Efficiency ratios
Return on assets -0.04 0.11 0.17 -0.11 -0.06
Return on capital employed -0.40 0.32 0.25 -0.40 -0.09
Gearing ratios
Debt to equity ratio 970.85 491.47 530.51 832.86 633.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -153.50 4844.99 2787.12 -27557.10 -5.29

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Details of 6 mortgages available.

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Documents

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