PELHAM LEATHER GOODS LIMITED

Company TypePrivate Limited
Company Number02478674
Incorporated1990-03-08
IndustryRetail sale of footwear in specialised stores
Phone Number020 8731 3500

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Summary

PELHAM LEATHER GOODS LIMITED was formed on the 8th March 1990 (filed on the 25th October 2017) , and are based in Hertfordshire, Borehamwood. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-83,006 on a turnover of £27,465,867 (down 10% from 2016) .

There are 10 major shareholders listed for PELHAM LEATHER GOODS LIMITED with R & H Trust Co. (Jersey) Limited owning the most shares by value.

Addresses

Registered address

Eighth Floor
6 New Street Square
London
EC4A 3AQ

Trading address

Unit 110
Centennial Park
Hertfordshire
WD6 3SB
BOREHAMWOOD

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £54,751 £173,461 £415,436 £95,902 £8,156
Tangible net worth £-1,348,531 £-1,265,525 £-1,173,686 £-2,454,653 £-2,923,785
Current liabilities £7,823,253 £6,722,471 £7,073,755 £8,755,210 £8,350,208
Current assets £7,693,831 £7,073,788 £7,435,727 £6,649,798 £5,387,112
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.98 1.05 1.05 0.76 0.65
Efficiency ratios
Return on assets -0.01 -0.01 0.03 0.04 0.04
Return on capital employed -0.07 -0.05 0.09 0.90 -0.19
Gearing ratios
Debt to equity ratio 6.58 6.18 6.35 117.11 97.53
Equity ratio 0.17 0.19 0.16 0.01 0.01
Debt ratio 0.28 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - -0.22 0.62 0.85 0.70

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Details of 6 mortgages available.

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