BREEZE (UK) LIMITED

Company TypePrivate Limited
Company Number02851409
Incorporated1993-09-08
IndustryManufacture of other wearing apparel and accessories n.e.c.
Phone Number020 7383 2277

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Summary

BREEZE (UK) LIMITED was formed on the 8th September 1993 (filed on the 20th April 2017) , and are based in London, 21 Turle Rd. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 28th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for BREEZE (UK) LIMITED with Breeze Holdings Ltd owning the most shares by value.

Addresses

Registered address

Suite 1 Fusion House
1 Rochester Mews
London
NW1 9JB

Trading addresses

21 Turle Rd
LONDON
London
N4 3LZ
18 St. Pancras Way,
London
NW1 0QG
Unit 1 Rochester Mews
Fusion House
London
NW1 9JB
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,794,574 £877,698 £872,214 £684,809 £1,044,503
Tangible net worth £1,740,012 £1,533,021 £2,161,289 £1,997,708 £2,089,875
Current liabilities £1,449,936 £2,631,046 £1,175,020 £773,907 £1,747,430
Current assets £3,127,640 £4,092,102 £3,236,412 £2,625,369 £3,690,917
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.16 1.56 2.75 3.39 2.11
Efficiency ratios
Return on assets - 0.09 0.05 0.09 0.08
Return on capital employed - 0.30 0.09 0.16 0.19
Gearing ratios
Debt to equity ratio 73.02 132.07 59.55 39.56 90.91
Equity ratio 0.01 0.00 0.01 0.01 0.01
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - 58.89 11.22 18.69 23.97

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Details of 3 mortgages available.

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Documents

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