Is this your business? Claim it today and take control of your Business Credit Rating.

CLUB 21 (UK) LIMITED

Company TypePrivate Limited
Company Number03581287
Incorporated1998-06-09
IndustryWholesale of clothing and footwear
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CLUB 21 (UK) LIMITED was formed on the 9th June 1998 (filed on the 27th January 2017) , and are based in 4Th Floor,, 239 Kensington High Street. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 31st January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

In 2015, they made a post-tax profit of £-14,083,410 on a turnover of £18,895,474 (up 40% from 2014) .

There is 1 major shareholder listed for CLUB 21 (UK) LIMITED with Adobe Partners Limited owning the most shares by value.

Addresses

Registered address

4Th Floor,
239 Kensington High Street
London
W8 6SA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,688,958 £2,927,054 £3,634,545 £3,202,491 £1,105,303
Tangible net worth £-30,169,649 £-16,086,239 £-6,007,663 £-293,118 £-32,776,762
Current liabilities £36,354,427 £23,341,585 £22,371,583 £9,758,732 £20,228,232
Current assets £8,615,593 £9,642,780 £14,580,324 £8,693,790 £4,481,906
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.24 0.41 0.65 0.89 0.22
Efficiency ratios
Return on assets -1.63 -0.59 -0.22 -0.38 -0.75
Return on capital employed 0.46 1.63 -1.79 -0.73 0.55
Gearing ratios
Debt to equity ratio 0.97 0.83 0.81 0.49 406057.22
Equity ratio 4.62 2.35 1.53 2.08 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -18.19 - -39201.51 - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon