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COVER UP CLOTHING LIMITED

Company TypePrivate Limited
Company Number02562923
Incorporated1990-11-28
IndustryWholesale of clothing and footwear
Phone Number020 7387 6309
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COVER UP CLOTHING LIMITED was formed on the 28th November 1990 (filed on the 31st August 2016) , and are based in Centro 3, 19 Mandela Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016. Companies house classifies them as Medium Company. This information was last updated on the 21st September 2016.

In 2015, they made a post-tax profit of £523,625 on a turnover of £22,289,299 (down 35% from 2014) .

There are 3 major shareholders listed for COVER UP CLOTHING LIMITED with Rachel Heather owning the most shares by value.

Addresses

Registered address

East Wing
Goffs Oak House
Goffs Lane, Goffs Oak,
Herts
EN7 5BW

Trading address

Centro 3
19 Mandela Street
London
NW1 0DU

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £726,705 £197,564 £546,280 £1,098,384 £848,945
Tangible net worth £2,379,896 £2,980,279 £2,303,363 £2,126,765 £1,545,655
Current liabilities £3,898,880 £3,388,242 £4,097,985 £3,763,505 £3,371,675
Current assets £6,092,772 £6,137,134 £6,293,548 £5,732,807 £4,878,611
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.56 1.81 1.54 1.52 1.45
Efficiency ratios
Return on assets 0.08 0.13 0.10 0.13 0.12
Return on capital employed 0.28 0.35 0.36 0.48 0.50
Gearing ratios
Debt to equity ratio 38988.80 33884.02 40979.85 37635.05 33716.75
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 2 mortgages available.

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Documents

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