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REISS (RETAIL) LIMITED

Company TypePrivate Limited
Company Number02487563
Incorporated1990-04-02
IndustryManufacture of workwear
Websitewww.reiss.co.uk
Phone Number0115 950 1025
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REISS (RETAIL) LIMITED was formed on the 2nd April 1990 (filed on the 9th June 2016) , and are based in Hertfordshire, 18-22 Market Place. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £-360,000 on a turnover of £14,423,000 (down 79% from 2015) .

There is 1 major shareholder listed for REISS (RETAIL) LIMITED with Reiss (Holdings) Limited owning the most shares by value.

Addresses

Registered address

235 Old Marylebone Road
London
NW1 5QT

Trading addresses

18-22 Market Place
St Albans
Hertfordshire
AL3 5DP
34 Milsom Street
Bath
Somerset
BA1 1DN
26 Trinity Street
Cambridge
Cambridgeshire
CB2 1TB
78 New Bond St,
London
London
W1S 1RZ
Pier 8
The Quays
Salford
Greater Manchester
M50 3AZ
163-69 Brompton Road
London
SW3 1PY
116 Long Acre
London
WC2E 9PA
Holden House
57 Rathbone Place
London
W1T 1JU
19-21 Kensington Church Street
London
W8 4LF
County Arcade
Queen Victoria Street
Leeds
West Yorkshire
LS1 6BE
34 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £776,000 £178,000 £235 £250,000 £224,000
Tangible net worth £-25,367,000 £-25,007,000 £-23,263 £-21,296,000 £-16,782,000
Current liabilities £31,875,000 £1,171,000 £1,546 £1,992,000 £860,000
Current assets £5,232,000 £2,957,000 £3,018 £3,021,000 £1,939,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.16 2.53 1.95 1.52 2.25
Efficiency ratios
Return on assets -0.06 -0.40 -0.41 -0.80 -0.46
Return on capital employed 0.01 -0.55 -0.61 -1.23 -0.58
Gearing ratios
Debt to equity ratio 31875.00 29328.00 28106.00 26953.00 21158.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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Documents

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