OLSEN U.K. LIMITED

Company TypePrivate Limited
Company Number02670597
Incorporated1991-12-12
IndustryWholesale of textiles
Phone Number020 76372599

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Summary

OLSEN U.K. LIMITED was formed on the 12th December 1991 (filed on the 16th November 2017) , and are based in Greater Manchester, 21 Newton Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2017 when it was changed to the current I from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,156,290 on a turnover of £4,078,691 (down 224% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £128,043 £101,795 £185,622 £510,772 £111,201
Tangible net worth £-571,171 £585,119 £2,153,775 £4,821,270 £-2,791,960
Current liabilities £3,586,334 £3,065,522 £1,172,800 £1,411,649 £4,322,902
Current assets £2,990,081 £3,616,900 £3,323,547 £6,225,854 £1,519,072
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.83 1.18 2.83 4.41 0.35
Efficiency ratios
Return on assets -0.38 0.26 0.02 -0.03 -0.29
Return on capital employed 1.00 0.79 0.04 -0.00 0.16
Gearing ratios
Debt to equity ratio 717.12 612.98 234.51 282.27 864.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -33.69 39.98 4.05 -0.04 -1.44

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Details of 2 mortgages available.

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Documents

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