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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 30th September 2016) , and are based in 6 New Street, Square. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £558,272 on a turnover of £1,968,890 (up 150% from 2014) .

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

6 New Street
Square
London
EC4A 3LX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,217 £60,252 £24,581 £102,653 £113,632
Tangible net worth £138,897 £-419,375 £-642,795 £-874,006 £-594,614
Current liabilities £904,398 £904,390 £985,451 £1,275,810 £1,061,480
Current assets £1,024,612 £463,601 £324,114 £377,767 £439,932
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.13 0.51 0.33 0.30 0.41
Efficiency ratios
Return on assets 0.54 0.46 0.67 -0.70 -0.87
Return on capital employed 4.02 -0.53 -0.36 0.32 0.69
Gearing ratios
Debt to equity ratio 0.90 0.90 0.99 1.28 1.06
Equity ratio 0.96 2.06 2.92 2.49 2.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 352.46 -402.00 -1184.98

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Details of 4 mortgages available.

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