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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

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Summary

CLUB 21 (UK) LIMITED was formed on the 9th June 1998 (filed on the 30th September 2015) , and are based in 4Th Floor,, 239 Kensington High Street. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-10,078,576 on a turnover of £24,544,463 (up 76% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,927,054 £3,634,545 £3,202,491 £1,105,303 £1,043,881
Tangible net worth £-16,086,239 £-6,007,663 £-293,118 £-32,776,762 £-26,942,992
Current liabilities £23,341,585 £22,371,583 £9,758,732 £20,228,232 £18,303,284
Current assets £9,642,780 £14,580,324 £8,693,790 £4,481,906 £6,376,139
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.41 0.65 0.89 0.22 0.35
Efficiency ratios
Return on assets -0.59 -0.22 -0.38 -0.75 -0.66
Return on capital employed 1.63 -1.79 -0.73 0.55 1.16
Gearing ratios
Debt to equity ratio 0.83 0.81 0.49 406057.22 387510.04
Equity ratio 2.35 1.53 2.08 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -39201.51 - - -9661.98

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Details of 3 mortgages available.

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