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PHILIP TREACY LIMITED

Company TypePrivate Limited
Company Number02510381
Incorporated1990-06-11
IndustryWholesale of clothing and footwear
Phone Number020 7730 3992

Not Verified

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Summary

PHILIP TREACY LIMITED was formed on the 11th June 1990 (filed on the 26th August 2015) , and are based in 1 Havelock Terrace, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th August 2015 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for PHILIP TREACY LIMITED with Philip Treacy owning the most shares by value.

Addresses

Registered address

1 Havelock Terrace
London
SW8 4AS

Trading addresses

1 Havelock Terrace
London
SW8 4AS
London
SW1W 9PJ
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £293,608 £144,948 £248,860 £229,477 £192,753
Tangible net worth £450,920 £402,365 £163,761 £50,949 £-59,909
Current liabilities £424,652 £333,969 £626,233 £798,262 £853,646
Current assets £834,384 £690,042 £740,626 £784,785 £745,717
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.96 2.07 1.18 0.98 0.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.83 2.22 4.17 5.32 5.69
Equity ratio 0.17 0.20 0.19 0.18 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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