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THE LEATHER WAREHOUSE LIMITED

Company TypePrivate Limited
Company Number03245602
Incorporated1996-09-04
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

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Summary

THE LEATHER WAREHOUSE LIMITED was formed on the 4th September 1996 (filed on the 22nd December 2015) , and are based in Unit 12, Maes Glas Retail Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 24th December 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for THE LEATHER WAREHOUSE LIMITED with Robert David Smith owning the most shares by value.

Addresses

Registered address

Unit 12
Maes Glas Retail Park
Newport
Gwent
NP20 2NS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - - £15,058 £39,650 £494,995
Tangible net worth £853,044 £705,645 £691,278 £617,245 £632,891
Current liabilities £1,424,087 £1,606,977 £1,396,573 £1,411,521 £1,462,971
Current assets £715,391 £730,647 £659,010 £649,570 £769,325
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.50 0.45 0.47 0.46 0.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1881.56 2047.29 1993.09 2060.76 2167.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 22 mortgages available.

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