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CELINE UK LIMITED

Company TypePrivate Limited
Company Number03269730
Incorporated1996-10-25
IndustryRetail sale of clothing in specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELINE UK LIMITED was formed on the 25th October 1996 (filed on the 10th October 2016) , and are based in Browne Jacobsen, Aldwych House, 81 Aldwych. They are currently rated A 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 31st October 2016.

In 2015, they made a post-tax profit of £3,760,000 on a turnover of £28,647,000 (down 37% from 2014) .

There is 1 major shareholder listed for CELINE UK LIMITED with Celine S A owning the most shares by value.

Addresses

Registered address

C/O Browne Jacobson Llp
6 Bevis Marks
London
EC3A 7BA

Trading address

BROWNE JACOBSEN, ALDWYCH HOUSE
81 ALDWYCH
LONDON
WC2B 4HN
WC2B 4HN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £23,000 £13,000 £2,000 £15,000 £8,000
Tangible net worth £9,231,000 £10,320,000 £4,327,000 £2,395,000 £647,000
Current liabilities £4,901,000 £5,934,000 £7,865,000 £3,523,000 £1,586,000
Current assets £8,972,000 £11,111,000 £9,265,000 £4,584,000 £2,206,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.83 1.87 1.18 1.30 1.39
Efficiency ratios
Return on assets 0.27 0.37 0.16 0.30 0.31
Return on capital employed 0.52 0.72 0.59 0.99 1.50
Gearing ratios
Debt to equity ratio 4.90 5.93 7.87 3.52 1.59
Equity ratio 0.07 0.06 0.08 0.17 0.45
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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