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CLUB 21 DISTRIBUTION (UK) LIMITED

Company TypePrivate Limited
Company Number02817045
Incorporated1993-05-06
IndustryWholesale of clothing and footwear
Phone Number0207 917 8880
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLUB 21 DISTRIBUTION (UK) LIMITED was formed on the 6th May 1993 (filed on the 14th November 2016) , and are based in London, Garden House. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 28th September 2015 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-66,487 (up 2881% from 2014) .

There is 1 major shareholder listed for CLUB 21 DISTRIBUTION (UK) LIMITED with Adobe Partners Limited owning the most shares by value.

Addresses

Registered address

4Th Floor, 239
Kensington High Street
London
W8 6SA

Trading address

Garden House
59 Long Acre
WC2E 9JL
London

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £77,650 £26,484 £305,293 £474,494 £330,838
Tangible net worth £660,715 £6,727,202 £51,729,432 £49,334,088 £37,683,876
Current liabilities £1,124 £4,405,261 £65,488 £113,730 £1,228,734
Current assets £661,839 £11,132,463 £51,794,920 £49,096,221 £38,106,740
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 588.82 2.53 790.91 431.69 31.01
Efficiency ratios
Return on assets -0.10 -0.00 0.05 0.24 0.07
Return on capital employed -0.10 -0.00 0.04 0.24 0.07
Gearing ratios
Debt to equity ratio 0.00 8.81 0.13 0.39 2.46
Equity ratio 0.76 0.04 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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