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DEICHMANN-SHOES UK LIMITED

Company TypePrivate Limited
Company Number02893066
Incorporated1994-01-31
IndustryRetail sale of footwear in specialised stores
Websitehttp://www.deichmann.com.tr
Phone Number01858 468546
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEICHMANN-SHOES UK LIMITED was formed on the 31st January 1994 (filed on the 29th June 2017) , and are based in West Midlands, 63 High Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017. 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 £708,000 on a turnover of £86,443,000 (down 48% from 2015) .

There is 1 major shareholder listed for DEICHMANN-SHOES UK LIMITED with Deichmann Se owning the most shares by value.

Addresses

Registered address

16 Compass Point
Market Harborough
Leicestershire
LE16 9HW

Trading addresses

63 High Street
Birmingham
West Midlands
B4 7TA
Unit 11-13 The Killingworth Centre
Newcastle upon Tyne
Tyne And Wear
NE12 6YT
35 Regent Street
Wrexham
Clwyd
LL11 1RY
73 The Moor
Sheffield
South Yorkshire
S1 4PF
Inshes Retail Pk,
Inverness
Inverness-Shire
IV2 3TW
3 Centre West
East Kilbride
Glasgow
Lanarkshire
G74 1LL
16 Compass Point
Market Harborough
Leicestershire
LE16 9HW
140 High Street
Bromley
Kent
BR1 1EZ
29 Crowtree Road
Sunderland
Tyne and Wear
SR1 3JU
7 Collessum Cheshire Oaks Outlet Vil
Kinsey Road
Ellesmere Port
Cheshire
CH65 9JJ
21 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,046,000 £3,404,000 £2,678,000 £3,690,000 £2,921,000
Tangible net worth £21,975,000 £19,096,000 £17,158,000 £14,234,000 £15,218,000
Current liabilities £21,015,000 £18,260,000 £17,443,000 £20,383,000 £17,354,000
Current assets £26,014,000 £23,016,000 £20,883,000 £20,015,000 £18,380,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.24 1.26 1.20 0.98 1.06
Efficiency ratios
Return on assets 0.02 0.04 0.01 -0.03 -0.00
Return on capital employed 0.03 0.07 0.02 -0.07 -0.01
Gearing ratios
Debt to equity ratio 2.49 2.16 2.06 3.43 2.92
Equity ratio 0.20 0.23 0.24 0.17 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.73 5.77 1.27 -3.66 -1.12

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