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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 23rd August 2017) , and are based in Unit A Brook Park East, Shirebrook. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th September 2017 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2017, they made a post-tax profit of £140,735,000 (up 30922% from 2016) .

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

30th April 2017 24th April 2016 26th April 2015 27th April 2014 28th April 2013
Cash £227,000 £229,307 £428,760 £252,726 £170,955
Tangible net worth £141,103,000 £-1,005,483 £-2,092,181 £-20,843,770 £-21,764,261
Current liabilities £54,926,000 £140,347,557 £152,737,718 £158,414,601 £158,851,973
Current assets £78,831,000 £22,145,475 £33,529,436 £22,154,730 £21,727,611
30th April 2017 24th April 2016 26th April 2015 27th April 2014 28th April 2013
Solvency ratios
Current ratio 1.44 0.16 0.22 0.14 0.14
Efficiency ratios
Return on assets 0.71 0.00 0.14 0.01 0.02
Return on capital employed 0.99 0.31 21.08 -0.08 -0.14
Gearing ratios
Debt to equity ratio - 35086889.25 38184429.50 39603650.25 39712993.25
Equity ratio - 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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