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PEEL MEDIA LOWRY OUTLET MALL LIMITED

Company TypePrivate Limited
Company Number03605626
Incorporated1998-07-28
IndustryOther business support service activities n.e.c.
Websitehttp://www.lowryoutlet.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEEL MEDIA LOWRY OUTLET MALL LIMITED was formed on the 28th July 1998 (filed on the 22nd December 2015) , and are based in Peel Dome Intu Trafford Centre, Traffordcity. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 8th January 2015. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-689,593 on a turnover of £5,211,987 (up 1074% from 2014) .

There is 1 major shareholder listed for PEEL MEDIA LOWRY OUTLET MALL LIMITED with Peel Media Lowry (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Peel Dome Intu Trafford Centre
Traffordcity
Manchester
M17 8PL

Financials

31st March 2015 31st March 2014 31st March 2013 30th April 2012 30th April 2011
Cash £1,053,563 £790,189 £455,448 £1,143,454 £6,445,671
Tangible net worth £-19,840,499 £-20,382,445 £-19,120,066 £-41,656,880 £-39,912,026
Current liabilities £72,200,123 £70,925,219 £69,502,508 £1,143,242 £3,774,086
Current assets £2,962,007 £3,187,696 £2,359,394 £3,266,616 £10,364,026
31st March 2015 31st March 2014 31st March 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.04 0.04 0.03 2.86 2.75
Efficiency ratios
Return on assets -0.01 -0.00 -0.06 -0.03 -0.09
Return on capital employed 0.05 0.03 0.00 -0.04 -0.10
Gearing ratios
Debt to equity ratio 2.33 2.29 2.25 50941621.00 53637043.00
Equity ratio 0.58 0.61 0.60 0.00 0.00
Debt ratio 0.00 - - - 0.43
Other ratios
Debtor days - - - - -
Interest cover -126.01 -39915.92 - -5.30 -8.46

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