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SAFILO UK LIMITED

Company TypePrivate Limited
Company Number02773194
Incorporated1992-12-14
IndustryWholesale of clothing and footwear
Phone Number020 7841 5990
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAFILO UK LIMITED was formed on the 14th December 1992 (filed on the 19th April 2016) , and are based in Savoy Hill House, 7-10 Savoy Hill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £364,162 on a turnover of £27,784,458 (down 69% from 2014) .

There is 1 major shareholder listed for SAFILO UK LIMITED with Safint Optical Uk Ltd owning the most shares by value.

Addresses

Registered address

Savoy Hill House
7 - 10 Savoy Hill
London
WC2R 0BU

Trading address

Savoy Hill House
7-10 Savoy Hill
London
WC2R 0BU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,443,535 £2,208,265 £993,402 £429,126 £349,920
Tangible net worth £3,881,589 £3,627,952 £2,464,396 £1,944,435 £1,844,816
Current liabilities £6,905,290 £6,806,038 £5,213,096 £8,519,253 £5,235,453
Current assets £10,557,989 £10,330,659 £7,531,045 £10,363,464 £7,051,627
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.53 1.52 1.44 1.22 1.35
Efficiency ratios
Return on assets 0.03 0.11 0.07 0.01 -0.22
Return on capital employed 0.12 0.41 0.31 0.10 -1.14
Gearing ratios
Debt to equity ratio 27681.16 27224.15 20852.38 34077.01 20941.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1971.84 - 252527.67 - -525415.50

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Details of 2 mortgages available.

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