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CONRAN RETAIL AND BRAND HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02488068
Incorporated1990-04-02
IndustryActivities of head offices
Phone Number0207 357 7703
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CONRAN RETAIL AND BRAND HOLDINGS LIMITED was formed on the 2nd April 1990 (filed on the 23rd December 2016) , and are based in 22 Shad Thames, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd January 2017.

In 2016, they made a post-tax profit of £-226,000 on a turnover of £480,000 (up 22500% from 2015) .

There is 1 major shareholder listed for CONRAN RETAIL AND BRAND HOLDINGS LIMITED with Conran Holdings Ltd owning the most shares by value.

Addresses

Registered address

22 Shad Thames
London
SE1 2YU

Trading address

22 Shad Thames
London
SE1 2YU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 25th March 2012
Cash £21,000 £2,000 £2,000 £1,000 £12,000
Tangible net worth £6,160,000 £6,386,000 £4,387,000 £4,469,000 £8,389,000
Current liabilities £451,000 £125,000 £218,000 £296,000 £122,000
Current assets £8,263,000 £7,000 £3,101,000 £261,000 £8,404,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 25th March 2012
Solvency ratios
Current ratio 18.32 0.06 14.22 0.88 68.89
Efficiency ratios
Return on assets -0.02 -0.00 -0.02 -1.95 -0.03
Return on capital employed -0.02 0.00 -0.03 -2.07 -0.03
Gearing ratios
Debt to equity ratio 3.44 0.05 6.44 0.59 9.04
Equity ratio 0.17 0.38 0.07 0.10 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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