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CAPTIVE CLOTHING LIMITED

Company TypePrivate Limited
Company Number03468081
Incorporated1997-11-19
IndustryWholesale of clothing and footwear
Phone Number020 74367744

Not Verified

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Summary

CAPTIVE CLOTHING LIMITED was formed on the 19th November 1997 (filed on the 16th September 2016) , and are based in Third Floor Great Titchfield House, 14-18 Great Titchfield Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 2 major shareholders listed for CAPTIVE CLOTHING LIMITED with Richard Schneiderman and Roger Louis Nineberg owning the most shares by value.

Addresses

Registered address

Quadrant House Floor 6
4 Thomas More Square
London
E1W 1YW

Trading addresses

Third Floor Great Titchfield House
14-18 Great Titchfield Street
London
W1W 8BD
31-32 Eastcastle St,
London
London
W1W 8DN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £25,863 £22,076 £1,926 £21,846 £41,597
Tangible net worth £445,506 £343,748 £328,739 £367,304 £342,818
Current liabilities £1,930,578 £1,887,055 £2,328,314 £1,851,435 £2,451,711
Current assets £2,362,672 £2,211,153 £2,651,928 £2,207,404 £2,776,984
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.17 1.14 1.19 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19312.18 18884.85 23283.14 18514.35 24517.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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