B.T.C. ACTIVEWEAR LIMITED

Company TypePrivate Limited
Company Number03974944
Incorporated2000-04-17
IndustryAgents involved in the sale of textiles, clothing, fur, footwear and leather goods
Websitewww.btcactivewear.co.uk
Phone Number020 8959 5511

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Summary

B.T.C. ACTIVEWEAR LIMITED was formed on the 17th April 2000 (filed on the 12th July 2017) , and are based in 39 Daws Lane, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,405,094 on a turnover of £51,122,508 (down 303% from 2015) .

There is 1 major shareholder listed for B.T.C. ACTIVEWEAR LIMITED with B.T.C. Activewear Holdings Limited owning the most shares by value.

Addresses

Registered address

Point One Opus 9
Axletree Way
Wednesbury
WS10 9QY

Trading addresses

39 Daws Lane
London
NW7 4SD
2b Birkbeck Road
London
NW7 4AA
Unit 1,
4,
Block 1,Wednesbury Trading Est
Wednesbury
WS10 7JN
Opus 9 Axletree Way
Wednesbury
West Midlands
WS10 9QY
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £219,685 £197,797 £198,680 £197,927 £153,036
Tangible net worth £11,580,336 £10,373,691 £11,598,673 £9,795,177 £7,635,783
Current liabilities £11,746,293 £9,934,381 £11,057,178 £10,545,360 £9,419,986
Current assets £22,756,498 £19,748,566 £22,078,232 £19,908,729 £16,743,817
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.94 1.99 2.00 1.89 1.78
Efficiency ratios
Return on assets 0.06 -0.03 0.09 0.10 0.12
Return on capital employed 0.14 -0.08 0.23 0.27 0.34
Gearing ratios
Debt to equity ratio 132.33 114.30 124.90 119.30 107.16
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.00 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 10.28 -5.58 13.89 15.20 15.48

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