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HUGO BOSS UK LIMITED

Company TypePrivate Limited
Company Number03484933
Incorporated1997-12-17
IndustryRetail sale of clothing in specialised stores
Websitewww.hugoboss.co.uk
Phone Number01904 733506
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HUGO BOSS UK LIMITED was formed on the 17th December 1997 (filed on the 1st April 2017) , and are based in North Yorkshire, 8-10 Mcarthur Glen Designer Outlet V. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £20,547,267 on a turnover of £245,243,008 (down 9% from 2015) .

There is 1 major shareholder listed for HUGO BOSS UK LIMITED with Hugo Boss International B.V. owning the most shares by value.

Addresses

Registered address

39 Plender Street
London
NW1 0DT

Trading address

8-10 McArthur Glen Designer Outlet V
St Nicholas Avenue
Fulford
York
North Yorkshire
YO19 4TA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,493,652 £2,409,461 £2,023,432 £2,709,660 £2,980,471
Tangible net worth £47,339,741 £40,060,551 £36,924,691 £33,706,988 £25,951,485
Current liabilities £34,645,094 £37,483,445 £31,032,504 £23,789,626 £34,252,827
Current assets £60,834,951 £53,616,117 £45,502,561 £37,899,390 £42,658,410
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.76 1.43 1.47 1.59 1.25
Efficiency ratios
Return on assets 0.21 0.25 0.24 0.23 0.19
Return on capital employed 0.44 0.55 0.54 0.49 0.52
Gearing ratios
Debt to equity ratio 457.65 451.33 356.93 289.90 369.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 611.93 197.81 123.65 195.97 170.47

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Details of 2 mortgages available.

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