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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 16th June 2016) , and are based in Clwyd, 35 Regent Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,368,000 on a turnover of £80,510,000 (up 223% from 2014) .

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

35 Regent Street
Wrexham
Clwyd
LL11 1RY
Regents Park,
Ordsall La
Salford
Lancashire
M5 3TP
Inshes Retail Pk,
Inverness
Inverness-Shire
IV2 3TW
73 The Moor
Sheffield
South Yorkshire
S1 4PF
80 The Mall
Warrington
Cheshire
WA1 1QE
92 Sylvania Way
Clydebank
Dunbartonshire
G81 2TL
Unit 11-13
The Killingworth Centre
Newcastle upon Tyne
Tyne and Wear
NE12 6YT
Glasgow
Lanarkshire
G34 9DL
29 Crowtree Road
Sunderland
Tyne and Wear
SR1 3JU
3 Centre West
East Kilbride
Glasgow
Lanarkshire
G74 1LL
19 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,404,000 £2,678,000 £3,690,000 £2,921,000 £3,014,000
Tangible net worth £19,096,000 £17,158,000 £14,234,000 £15,218,000 £15,380,000
Current liabilities £18,260,000 £17,443,000 £20,383,000 £17,354,000 £11,516,000
Current assets £23,016,000 £20,883,000 £20,015,000 £18,380,000 £14,693,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.26 1.20 0.98 1.06 1.28
Efficiency ratios
Return on assets 0.04 0.01 -0.03 -0.00 -0.10
Return on capital employed 0.07 0.02 -0.07 -0.01 -0.18
Gearing ratios
Debt to equity ratio 2.16 2.06 3.43 2.92 1.94
Equity ratio 0.23 0.24 0.17 0.18 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.77 1.27 -3.66 -1.12 -63.36

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