PUMA UNITED KINGDOM LTD

Company TypePrivate Limited
Company StatusClaim Form
Company Number03712972
Incorporated1999-02-08
IndustryWholesale of clothing and footwear
Websitewww.puma.com
Phone Number0845 123 7862

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Summary

PUMA UNITED KINGDOM LTD was formed on the 8th February 1999 (filed on the 26th September 2017) , and are based in Surrey, Challenge Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £158,000 on a turnover of £132,951,000 (down 104% from 2015) .

There is 1 major shareholder listed for PUMA UNITED KINGDOM LTD with Puma Sprint Gmbh owning the most shares by value.

Addresses

Registered address

Sea Containers 22 Upper Ground
London
SE1 9AE

Trading addresses

Challenge Court
Barnett Wood Lane
Leatherhead
Surrey
KT22 7LW
91 Buchanan Street
Glasgow
Lanarkshire
G1 3HF
Challenge Court
Barnett Wood Lane
Leatherhead
Surrey
KT22 7DE
Grange Road
Batley
West Yorkshire
WF17 6PU
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,765,000 £1,237,000 £2,335,000 £3,070,000 £2,759,000
Tangible net worth £4,289,000 £10,319,000 £13,511,000 £11,822,000 £11,708,000
Current liabilities £29,840,000 £41,236,000 £34,359,000 £25,730,000 £29,793,000
Current assets £36,470,000 £48,842,000 £46,558,000 £35,583,000 £39,853,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.18 1.36 1.38 1.34
Efficiency ratios
Return on assets 0.00 -0.08 0.04 0.01 -0.44
Return on capital employed 0.08 -0.33 0.14 0.01 -1.44
Gearing ratios
Debt to equity ratio 6.03 7.15 6.37 4.72 5.32
Equity ratio 0.15 0.11 0.12 0.15 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.39 -13.01 13.61 - -

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Details of 1 mortgage available.

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Documents

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