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BRANDS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04087435
Incorporated2000-10-10
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)

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Summary

BRANDS HOLDINGS LIMITED was formed on the 10th October 2000 (filed on the 13th October 2016) , and are based in Unit A Brook Park East, Shirebrook. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 26th October 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2016, they made a post-tax profit of £453,666 (down 98% from 2015) .

There is 1 major shareholder listed for BRANDS HOLDINGS LIMITED with Sports Direct International Plc owning the most shares by value.

Addresses

Registered address

Unit A Brook Park East
Shirebrook
NG20 8RY

Financials

24th April 2016 26th April 2015 27th April 2014 28th April 2013 29th April 2012
Cash £229,307 £428,760 £252,726 £170,955 £925,852
Tangible net worth £-1,005,483 £-2,092,181 £-20,843,770 £-21,764,261 £-24,766,359
Current liabilities £140,347,557 £152,737,718 £158,414,601 £158,851,973 £159,405,944
Current assets £22,145,475 £33,529,436 £22,154,730 £21,727,611 £19,279,484
24th April 2016 26th April 2015 27th April 2014 28th April 2013 29th April 2012
Solvency ratios
Current ratio 0.16 0.22 0.14 0.14 0.12
Efficiency ratios
Return on assets 0.00 0.14 0.01 0.02 -0.01
Return on capital employed 0.31 21.08 -0.08 -0.14 0.06
Gearing ratios
Debt to equity ratio 35086889.25 38184429.50 39603650.25 39712993.25 39851486.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 4164.93 -

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Details of 2 mortgages available.

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