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SAFILO UK LIMITED

Company TypePrivate Limited
Company Number02773194
Incorporated1992-12-14
IndustryWholesale of clothing and footwear
Websitewww.safilo.co.uk
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 18th April 2017) , 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 27th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £1,284,461 on a turnover of £39,514,605 (up 253% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,444,480 £2,443,535 £2,208,265 £993,402 £429,126
Tangible net worth £5,144,789 £3,881,589 £3,627,952 £2,464,396 £1,944,435
Current liabilities £9,342,764 £6,905,290 £6,806,038 £5,213,096 £8,519,253
Current assets £14,309,223 £10,557,989 £10,330,659 £7,531,045 £10,363,464
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.53 1.53 1.52 1.44 1.22
Efficiency ratios
Return on assets 0.09 0.03 0.11 0.07 0.01
Return on capital employed 0.31 0.12 0.41 0.31 0.10
Gearing ratios
Debt to equity ratio 37428.98 27681.16 27224.15 20852.38 34077.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1971.84 - 252527.67 -

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Details of 2 mortgages available.

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