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URBN UK LIMITED

Company TypePrivate Limited
Company Number03124253
Incorporated1995-11-09
IndustryRetail sale of clothing in specialised stores
Websitehttp://www.urbanoutfitters.co.uk
Phone Number01933 661614
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

URBN UK LIMITED was formed on the 9th November 1995 (filed on the 12th October 2016) , and are based in Northamptonshire, 1-3 Spire Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £-11,017,311 on a turnover of £173,807,712 (up 41% from 2015) .

There is 1 major shareholder listed for URBN UK LIMITED with Urbn International Operations Limited owning the most shares by value.

Addresses

Registered address

1 Finsbury Circus
London
EC2M 7SH

Trading address

1-3 Spire Road
Rushden
Northamptonshire
NN10 0FN

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £23,856,297 £17,217,429 £23,451,775 £24,046,436 £16,963,196
Tangible net worth £73,484,075 £81,369,455 £42,559,286 £19,481,708 £23,262,167
Current liabilities £32,911,609 £36,998,339 £36,851,060 £96,156,215 £75,996,334
Current assets £59,400,176 £61,930,016 £62,690,617 £55,597,983 £44,610,667
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.80 1.67 1.70 0.58 0.59
Efficiency ratios
Return on assets -0.10 -0.07 0.00 -0.03 -0.00
Return on capital employed -0.15 -0.11 0.02 -0.18 0.02
Gearing ratios
Debt to equity ratio 0.42 0.49 2.64 12.24 9.76
Equity ratio 0.74 0.64 0.25 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -240.97 -12.80 1.54 - -

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Details of 1 mortgage available.

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