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THE NET-A-PORTER GROUP LIMITED

Company TypePrivate Limited
Company Number03820604
Incorporated1999-08-05
IndustryRetail sale via mail order houses or via Internet
Websitewww.net-a-porter.com
Phone Number020 3471 4500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE NET-A-PORTER GROUP LIMITED was formed on the 5th August 1999 (filed on the 26th October 2016) , and are based in 1 The Village Offices, Westfield London Shopping Centre Ari. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £-11,350,000 on a turnover of £321,608,000 (down 737% from 2015) .

There is 1 major shareholder listed for THE NET-A-PORTER GROUP LIMITED with Largenta Limited owning the most shares by value.

Addresses

Registered address

1 The Village Offices
Westfield Ariel Way
London
W12 7GF

Trading address

1 The Village Offices
Westfield London Shopping Centre Ari
London
W12 7GF

Financials

31st December 2015 31st March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £5,236,000 £3,384,000 - - -
Tangible net worth £143,197,000 £105,059,000 £81,124,000 £87,117,000 £76,521,000
Current liabilities £114,649,000 £187,566,000 £138,275,000 £91,880,000 £78,856,000
Current assets £189,179,000 £230,294,000 £166,913,000 £143,887,000 £126,894,000
31st December 2015 31st March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 1.65 1.23 1.21 1.57 1.61
Efficiency ratios
Return on assets -0.04 0.01 -0.05 -0.09 -0.09
Return on capital employed 0.02 0.09 -0.10 -0.19 -0.28
Gearing ratios
Debt to equity ratio 2.97 32559.33 24917.50 19838.33 15212.67
Equity ratio 0.14 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.39 3.49 -7.43 -62.07 -540.80

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