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BMB CLOTHING LIMITED

Company TypePrivate Limited
Company Number04090249
Incorporated2000-10-13
IndustryWholesale of clothing and footwear
Websitewww.bmb-clothing.co.uk
Phone Number0113 259 5500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BMB CLOTHING LIMITED was formed on the 13th October 2000 (filed on the 6th May 2016) , and are based in North Humberside, Rawcliffe Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £2,046,000 on a turnover of £82,390,000 (up 54% from 2015) .

There is 1 major shareholder listed for BMB CLOTHING LIMITED with Bmb Group Ltd owning the most shares by value.

Addresses

Registered address

Granary Building
1 Canal Wharf
Leeds
LS11 5BB

Trading addresses

Rawcliffe Road
Goole
North Humberside
DN14 6UA
The Granary Building
1 Canal Wharf
Holbeck
Leeds
West Yorkshire
LS11 5BB
1 more trading address not shown.

Financials

30th January 2016 31st January 2015 1st February 2014 26th January 2013 28th January 2012
Cash £875,000 £1,122,000 £428,000 £24,000 £25,000
Tangible net worth £-10,185,000 £-12,522,000 £-13,952,000 £-15,665,000 £-15,444,000
Current liabilities £44,976,000 £45,589,000 £49,172,000 £49,357,000 £45,165,000
Current assets £39,690,000 £37,304,000 £31,733,000 £31,446,000 £34,280,000
30th January 2016 31st January 2015 1st February 2014 26th January 2013 28th January 2012
Solvency ratios
Current ratio 0.88 0.82 0.65 0.64 0.76
Efficiency ratios
Return on assets 0.05 0.03 0.02 -0.05 -0.10
Return on capital employed 54.64 -0.48 -0.05 0.12 0.87
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.58 0.84 1.01 -3.25 -8.30

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