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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th June 2017.

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

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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