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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 15th June 2016) , 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 4th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £22,548,711 on a turnover of £218,804,029 (up 26% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,409,461 £2,023,432 £2,709,660 £2,980,471 £2,490,335
Tangible net worth £40,060,551 £36,924,691 £33,706,988 £25,951,485 £11,188,453
Current liabilities £37,483,445 £31,032,504 £23,789,626 £34,252,827 £13,402,559
Current assets £53,616,117 £45,502,561 £37,899,390 £42,658,410 £30,576,842
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.43 1.47 1.59 1.25 2.28
Efficiency ratios
Return on assets 0.25 0.24 0.23 0.19 0.22
Return on capital employed 0.55 0.54 0.49 0.52 0.44
Gearing ratios
Debt to equity ratio 451.33 356.93 289.90 369.63 350.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 197.81 123.65 195.97 170.47 165.58

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Details of 2 mortgages available.

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