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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 2017) , and are based in Centro 3, 19 Mandela Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-172,492 on a turnover of £17,364,617 (down 133% from 2015) .

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £426,063 £726,705 £197,564 £546,280 £1,098,384
Tangible net worth £1,627,527 £2,379,896 £2,980,279 £2,303,363 £2,126,765
Current liabilities £4,607,882 £3,898,880 £3,388,242 £4,097,985 £3,763,505
Current assets £6,148,952 £6,092,772 £6,137,134 £6,293,548 £5,732,807
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.33 1.56 1.81 1.54 1.52
Efficiency ratios
Return on assets -0.03 0.08 0.13 0.10 0.13
Return on capital employed -0.12 0.28 0.35 0.36 0.48
Gearing ratios
Debt to equity ratio 46078.82 38988.80 33884.02 40979.85 37635.05
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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