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OUTLET CENTRES INTERNATIONAL (UK) LIMITED

Company TypePrivate Limited
Company Number03398605
Incorporated1997-07-03
IndustryManagement consultancy activities other than financial management
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OUTLET CENTRES INTERNATIONAL (UK) LIMITED was formed on the 3rd July 1997 (filed on the 7th September 2017) , and are based in 5 Fleet Place, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £1,157,427 on a turnover of £3,046,398 (up 107% from 2015) .

There is 1 major shareholder listed for OUTLET CENTRES INTERNATIONAL (UK) LIMITED with Rbc Trustees (Guernsey) Limited And Rbc Directorship Services (Cl owning the most shares by value.

Addresses

Registered address

5 Fleet Place
London
EC4M 7RD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £15,197 £7,217 £60,252 £24,581 £102,653
Tangible net worth £1,296,324 £138,897 £-419,375 £-642,795 £-874,006
Current liabilities £656,017 £904,398 £904,390 £985,451 £1,275,810
Current assets £1,935,434 £1,024,612 £463,601 £324,114 £377,767
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.95 1.13 0.51 0.33 0.30
Efficiency ratios
Return on assets 0.59 0.54 0.46 0.67 -0.70
Return on capital employed 0.89 4.02 -0.53 -0.36 0.32
Gearing ratios
Debt to equity ratio 0.66 0.90 0.90 0.99 1.28
Equity ratio 0.51 0.96 2.06 2.92 2.49
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 352.46 -402.00

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Details of 4 mortgages available.

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