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HALLETT RETAIL SERVICES LIMITED

Company TypePrivate Limited
Company Number03733384
Incorporated1999-03-16
IndustryRetail sale of clothing in specialised stores
Websitehttp://www.stylistpick.com
Phone Number020 8442 0943
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALLETT RETAIL SERVICES LIMITED was formed on the 16th March 1999 (filed on the 7th July 2016) , and are based in Merseyside, Liverpool. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current C from E. Companies house classifies them as Group. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £109,742 on a turnover of £10,675,703 (down 118% from 2014) .

There are 2 major shareholders listed for HALLETT RETAIL SERVICES LIMITED with Mrs Wendy Hallett and Mr Kevin Hallett owning the most shares by value.

Addresses

Registered address

201 High Road, East Finchley, Lo
201 High Road
London
N2 8AL

Trading addresses

Liverpool
Merseyside
L1 1JX
68 Bedford Rd
LONDON
London
N2 9DA
1 more trading address not shown.

Financials

29th August 2015 30th August 2014 31st August 2013 1st September 2012 27th August 2011
Cash £1,392,998 £531,535 £1,710,698 £4,697,849 £3,141,486
Tangible net worth £1,274,691 £1,333,531 £2,262,472 £3,900,502 £1,502,988
Current liabilities £7,646,119 £6,765,884 £7,131,839 £10,240,733 £5,599,100
Current assets £6,704,374 £5,278,476 £6,323,424 £11,519,152 £5,382,921
29th August 2015 30th August 2014 31st August 2013 1st September 2012 27th August 2011
Solvency ratios
Current ratio 0.88 0.78 0.89 1.12 0.96
Efficiency ratios
Return on assets 0.01 -0.07 -0.05 0.25 0.35
Return on capital employed 0.12 -0.38 -0.21 1.22 1.98
Gearing ratios
Debt to equity ratio 3920284.50 3518977.00 3740949.50 5137471.50 2811120.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 4.60 -18.47 -33.25 305.17 111275.97

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Details of 4 mortgages available.

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