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

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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 Tyne And Wear, Unit 11-13 The Killingworth Centre. 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 14th December 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

Unit 11-13 The Killingworth Centre
Newcastle upon Tyne
Tyne And Wear
NE12 6YT
63 High Street
Birmingham
West Midlands
B4 7TA
16 High Chelmer
Chelmsford
Essex
CM1 1XL
80 The Mall
Warrington
Cheshire
WA1 1QE
Manchester
Greater Manchester
M4 2HU
84 Grand Arcade
St Davids Dewi Sant
Cardiff
South Glamorgan
CF10 2EL
48 Grafton Centre
Cambridge
Cambridgeshire
CB1 1PS
23 Coliseum Way
Cheshire Oaks Outlet Village
Ellesmere Port
Cheshire
CH65 9HD
92 Sylvania Way
Clydebank
Dunbartonshire
G81 2TL
Regents Park,
Ordsall La
Salford
Lancashire
M5 3TP
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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