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B.M.FASHIONS (U.K.) LIMITED

Company TypePrivate Limited
Company Number03863347
Incorporated1999-10-21
IndustryManufacture of other wearing apparel and accessories n.e.c.
Websitehttp://fashions-uk.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

B.M.FASHIONS (U.K.) LIMITED was formed on the 21st October 1999 (filed on the 28th April 2017) , and are based in 11 St Georges Way, Leicester. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £765,337 on a turnover of £13,287,717 (up 97% from 2015) .

There is 1 major shareholder listed for B.M.FASHIONS (U.K.) LIMITED with B.M. Fashions (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

11 St Georges Way
Leicester
LE1 1SH

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,024,327 £1,395,718 £567,469 £1,248,337 £1,175,307
Tangible net worth £3,417,233 £2,878,239 £2,982,987 £1,901,968 £583,197
Current liabilities £1,702,354 £2,831,094 £3,540,062 £5,377,829 £5,121,523
Current assets £5,010,604 £5,575,264 £6,388,631 £7,194,878 £5,672,428
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.94 1.97 1.80 1.34 1.11
Efficiency ratios
Return on assets 0.15 0.07 0.19 0.18 -
Return on capital employed 0.26 0.16 0.53 0.90 -
Gearing ratios
Debt to equity ratio 17330.14 28696.74 35820.92 53981.99 51247.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 38.41 292.41 227.96 -

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