TOPGRADE SPORTSWEAR LIMITED

Company TypePrivate Limited
Company Number03139070
Incorporated1995-12-18
IndustryWholesale of clothing and footwear
Phone Number01618776247

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Summary

TOPGRADE SPORTSWEAR LIMITED was formed on the 18th December 1995 (filed on the 31st October 2017) , and are based in Manchester, 97/98. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-50,000 on a turnover of £37,840,000 (down 91% from 2016) .

There is 1 major shareholder listed for TOPGRADE SPORTSWEAR LIMITED with Topgrade Sportswear Holdings Limited owning the most shares by value.

Addresses

Registered address

Hollins Brook Way
Pilsworth
Bury
Lancashire
BL9 8RR

Trading addresses

97/98
THE MALL
STRETFORD ARNDALE
STRETFORD
MANCHESTER
M32 9AY
c2:Broadoak Trading Est Ashburto
Rd West
Manchester
M17 1RW
1 more trading address not shown.

Financials

28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Cash £24,000 £12,000 £1,253,000 £1,605,000 £1,014,000
Tangible net worth £-785,000 £-735,000 £-161,000 £55,000 £850,000
Current liabilities £20,605,000 £17,185,000 £18,170,000 £16,831,000 £15,000,000
Current assets £18,869,000 £15,344,000 £16,765,000 £15,507,000 £14,350,000
28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Solvency ratios
Current ratio 0.92 0.89 0.92 0.92 0.96
Efficiency ratios
Return on assets -0.00 -0.03 -0.01 -0.05 -0.01
Return on capital employed -0.00 0.95 1.14 -18.31 -0.30
Gearing ratios
Debt to equity ratio 20605.00 17185.00 18170.00 16831.00 15000.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.04 -10.40 -3.12 -28.77 -13.63

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Details of 1 mortgage available.

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