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OLSEN U.K. LIMITED

Company TypePrivate Limited
Company Number02670597
Incorporated1991-12-12
IndustryWholesale of textiles
Phone Number020 76372599
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OLSEN U.K. LIMITED was formed on the 12th December 1991 (filed on the 11th August 2016) , and are based in North Yorkshire, Mcarthur Glen Designer Outlet Villag. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £931,342 on a turnover of £3,717,061 (up 1085% from 2014) .

There is 1 major shareholder listed for OLSEN U.K. LIMITED with Olsen International Gmbh owning the most shares by value.

Addresses

Registered address

Alexander House
14-16 Peterborough Road
London
SW6 3BN

Trading addresses

McArthur Glen Designer Outlet Villag
e,
St. Nicholas Av
York
North Yorkshire
YO19 4TA
Third Floor Moray Ho,
23-31 Great Titchfield St
London
W1W 7PA
1 Mortimer Street
London
W1T 3JA
21 Newton Street
Manchester
Greater Manchester
M1 1FZ
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £101,795 £185,622 £510,772 £111,201 £73,834
Tangible net worth £585,119 £2,153,775 £4,821,270 £-2,791,960 £-2,354,457
Current liabilities £3,065,522 £1,172,800 £1,411,649 £4,322,902 £3,754,896
Current assets £3,616,900 £3,323,547 £6,225,854 £1,519,072 £1,329,366
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 2.83 4.41 0.35 0.35
Efficiency ratios
Return on assets 0.26 0.02 -0.03 -0.29 -1.53
Return on capital employed 0.79 0.04 -0.00 0.16 0.63
Gearing ratios
Debt to equity ratio 612.98 234.51 282.27 864.58 750.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 39.98 4.05 -0.04 -1.44 -6.23

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Details of 2 mortgages available.

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