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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 1st November 2017) , and are based in Northamptonshire, 1-3 Spire Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2017, they made a post-tax profit of £-3,149,443 on a turnover of £187,571,522 (down 71% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £52,003,678 £23,856,297 £17,217,429 £23,451,775 £24,046,436
Tangible net worth £90,534,024 £73,484,075 £81,369,455 £42,559,286 £19,481,708
Current liabilities £44,670,792 £32,911,609 £36,998,339 £36,851,060 £96,156,215
Current assets £93,331,632 £59,400,176 £61,930,016 £62,690,617 £55,597,983
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.09 1.80 1.67 1.70 0.58
Efficiency ratios
Return on assets -0.02 -0.10 -0.07 0.00 -0.03
Return on capital employed -0.03 -0.15 -0.11 0.02 -0.18
Gearing ratios
Debt to equity ratio 0.57 0.42 0.49 2.64 12.24
Equity ratio 0.58 0.74 0.64 0.25 0.07
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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