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CITY SHOES (WHOLESALE) LIMITED

Company TypePrivate Limited
Company Number02723329
Incorporated1992-06-16
IndustryWholesale of clothing and footwear
Phone Number01530 510001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITY SHOES (WHOLESALE) LIMITED was formed on the 16th June 1992 (filed on the 29th June 2017) , and are based in Leicestershire, Unit D,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017 when it was changed to the current F from O. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-3,122,762 on a turnover of £24,962,309 (down 892% from 2015) .

There is 1 major shareholder listed for CITY SHOES (WHOLESALE) LIMITED with Mr Inderjit Singh Johal owning the most shares by value.

Addresses

Registered address

Unit D Forest Business Park
Walker Road, Bardon
Coalville
Leicestershire
LE67 1TU

Trading address

Unit D,
Walker Rd,
Forest Business Pk
Coalville
Leicestershire
LE67 1TU

Financials

30th September 2016 31st March 2015 31st March 2014 30th June 2013 30th June 2012
Cash £4,064,269 £3,027,399 £4,961,739 £4,297,322 £3,796,589
Tangible net worth £1,085,066 £4,207,828 £3,813,589 £3,399,015 £2,840,758
Current liabilities £9,586,130 £5,420,965 £6,525,835 £7,707,452 £8,871,096
Current assets £10,734,553 £9,574,493 £10,349,601 £11,875,681 £12,671,407
30th September 2016 31st March 2015 31st March 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.12 1.77 1.59 1.54 1.43
Efficiency ratios
Return on assets -0.29 0.04 0.07 0.05 0.03
Return on capital employed -2.40 0.12 0.24 0.18 0.12
Gearing ratios
Debt to equity ratio 9711.13 5421.48 6555.73 8514.77 9907.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover -3.85 25.07 57.10 25.99 2.72

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