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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 28th April 2017) , 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 11th May 2017.

In 2016, they made a post-tax profit of £135,342 on a turnover of £10,374,156 (up 43% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £162,067 £112,774 £91,871 £530,605 £74,198
Tangible net worth £607,514 £480,066 £638,246 £533,073 £346,930
Current liabilities £3,734,788 £3,038,495 £3,775,733 £4,489,958 £3,268,794
Current assets £4,219,824 £3,474,451 £4,397,045 £5,002,203 £3,589,870
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.13 1.14 1.16 1.11 1.10
Efficiency ratios
Return on assets 0.03 0.03 0.05 0.04 0.04
Return on capital employed 0.28 0.25 0.46 0.47 0.57
Gearing ratios
Debt to equity ratio 1885904.00 1519247.50 1887866.50 2244979.00 1634397.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 231.32 81.60 - 44.19 12323.69

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Details of 3 mortgages available.

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Documents

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