OUTBRAND RETAIL LIMITED

Company TypePrivate Limited
Company Number04026290
Incorporated2000-07-04
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number0207 4943440

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Summary

OUTBRAND RETAIL LIMITED was formed on the 4th July 2000 (filed on the 7th September 2016) , and are based in 7 Saint Jamess Square, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-466,834 on a turnover of £12,226,913 (up 46% from 2014) .

There is 1 major shareholder listed for OUTBRAND RETAIL LIMITED with Vulcan Topco Limited owning the most shares by value.

Addresses

Registered address

Lynton House
7-12 Tavistock Square
London
WC1H 9LT

Trading address

7 SAINT JAMESS SQUARE
LONDON
SW1Y 4JU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £184,278 £227,483 £195,120 £786,074 £1,152,414
Tangible net worth £-99,566 £367,268 £687,682 £1,440,551 £1,459,115
Current liabilities £3,467,951 £3,185,382 £2,797,635 £1,083,111 £350,146
Current assets £1,486,322 £1,348,421 £1,373,129 £1,309,541 £1,449,973
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.43 0.42 0.49 1.21 4.14
Efficiency ratios
Return on assets -0.10 -0.06 - - -
Return on capital employed -0.38 -0.17 - - -
Gearing ratios
Debt to equity ratio 2384145.50 2329411.00 1813257.50 689495.50 190673.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.28 0.29 - - -
Other ratios
Debtor days - - - - -
Interest cover -2.41 -2.16 - - -

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