COURTAULDS (FOOTWEAR) LIMITED

Company TypePrivate Limited
Company Number02720849
Incorporated1992-06-05
IndustryWholesale of clothing and footwear
Phone Number01925 212212

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Summary

COURTAULDS (FOOTWEAR) LIMITED was formed on the 5th June 1992 (filed on the 5th August 2017) , and are based in Cheshire, Unit 1,. 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 £-414,000 on a turnover of £1,102,000 (down 36% from 2015) .

There is 1 major shareholder listed for COURTAULDS (FOOTWEAR) LIMITED with Kadima Holdings Limited owning the most shares by value.

Addresses

Registered address

22-25 Portman Close
London
W1H 6BS

Trading addresses

Unit 1,
Stretton Green Distribution Park,
Langford Way
Warrington
Cheshire
WA4 4TQ
Aquila House
Delta Crescent
Westbrook
Warrington
Cheshire
WA5 7NR
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £341,000 £693,267 £1,184,884 £1,233,343 £2,261,583
Tangible net worth £241,000 £655,452 £1,300,938 £1,979,526 £2,518,014
Current liabilities £656,000 £444,091 £423,387 £470,985 £739,969
Current assets £897,000 £1,089,976 £1,713,112 £2,438,267 £3,236,980
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.37 2.45 4.05 5.18 4.37
Efficiency ratios
Return on assets -0.46 -0.59 -0.39 -0.22 0.04
Return on capital employed -1.72 -0.98 -0.55 -0.27 0.00
Gearing ratios
Debt to equity ratio 0.33 0.22 0.21 0.24 0.37
Equity ratio 2.23 1.82 1.16 0.82 0.61
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -5668.29 -

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Details of 5 mortgages available.

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