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BUS STOP CLOTHING LIMITED

Company TypePrivate Limited
Company Number03449536
Incorporated1997-10-14
IndustryWholesale of clothing and footwear
Phone Number020 7637 5052
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUS STOP CLOTHING LIMITED was formed on the 14th October 1997 (filed on the 25th May 2016) , and are based in 94 Great Portland Street, London. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £94,820 on a turnover of £10,384,091 (down 56% from 2014) .

There is 1 major shareholder listed for BUS STOP CLOTHING LIMITED with Bus Stop Holdings Limited owning the most shares by value.

Addresses

Registered address

6Th Floor Charles House
108-110 Finchley Road
London
NW3 5JJ

Trading address

94 Great Portland Street
London
W1W 7NU

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £112,774 £91,871 £530,605 £74,198 £114,180
Tangible net worth £480,066 £638,246 £533,073 £346,930 £406,330
Current liabilities £3,038,495 £3,775,733 £4,489,958 £3,268,794 £2,768,716
Current assets £3,474,451 £4,397,045 £5,002,203 £3,589,870 £3,142,615
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.14 1.16 1.11 1.10 1.14
Efficiency ratios
Return on assets 0.03 0.05 0.04 0.04 0.13
Return on capital employed 0.25 0.46 0.47 0.57 1.41
Gearing ratios
Debt to equity ratio 1519247.50 1887866.50 2244979.00 1634397.00 1384358.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 81.60 - 44.19 12323.69 27253.14

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Details of 3 mortgages available.

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