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FUTURE GARMENTS LIMITED

Company TypePrivate Limited
Company Number02690536
Incorporated1992-02-25
IndustryOther retail sale not in stores, stalls or markets
Phone Number0121 555 7167
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FUTURE GARMENTS LIMITED was formed on the 25th February 1992 (filed on the 28th February 2017) , and are based in West Midlands, Aqua House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th March 2017.

In 2016, they made a post-tax profit of £609,416 on a turnover of £7,819,176 (up 65% from 2015) .

There is 1 major shareholder listed for FUTURE GARMENTS LIMITED with Aqua Holdings Limited owning the most shares by value.

Addresses

Registered address

Aqua House, Buttress Way
Smethwick
Warley
West Midlands
B66 3DL

Trading address

Aqua House
Buttress Way
Smethwick
West Midlands
B66 3DL

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £3,324,925 £2,260,477 £952,807 £481,328 £1,144,465
Tangible net worth £4,835,285 £4,225,869 £3,855,824 £3,522,764 £3,174,394
Current liabilities £2,303,261 £2,326,501 £2,526,648 £2,290,838 £2,645,640
Current assets £6,274,990 £5,707,438 £5,571,606 £5,024,985 £5,125,252
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.72 2.45 2.21 2.19 1.94
Efficiency ratios
Return on assets 0.08 0.05 0.05 0.05 -
Return on capital employed 0.14 0.11 0.10 0.11 -
Gearing ratios
Debt to equity ratio 215.61 222.27 243.50 229.78 266.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.07 0.09 -
Other ratios
Debtor days - - - - -
Interest cover 65.59 37.49 30.02 30.56 -

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