ALL SAINTS RETAIL LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number04096157
Incorporated2000-10-25
IndustryWholesale of clothing and footwear
Phone Number020 7392 8002

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Summary

ALL SAINTS RETAIL LIMITED was formed on the 25th October 2000 (filed on the 27th October 2017) , and are based in Tyne And Wear, Unit 25B Metro Centre. Companies house classifies them as Group. Their current legal status is Claim Form. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-16,934,000 on a turnover of £303,008,000 (down 850% from 2016) .

There is 1 major shareholder listed for ALL SAINTS RETAIL LIMITED with Lioheaven Uk Ii Limited owning the most shares by value.

Addresses

Registered address

Jack'S Place Units C15-C17
6 Corbet Place
London
E1 6NN

Trading addresses

Unit 25b Metro Centre
1-28 Redpath Way
Gateshead
Tyne And Wear
NE11 9YE
Unit 4 The Arndale Shopping Centre
45 Market Street
Manchester
Greater Manchester
M1 1WR
Unit Su15 Cabot Circus
Philadelphia Street
Bristol
Avon
BS1 3BU
Unit Su741 Upper Mall
Bullring
Birmingham
West Midlands
B5 4BF
Jacks Place
114 Commercial Street
London
E1 6NF
240 Regent Street
London
W1B 3BR
Unit 30 St Andrew Gate
Grand Arcade
Cambridge
Cambridgeshire
CB2 3AX
Unit Su1
1 St Lawrence Street
Bath
Somerset
BA1 1AN
34 Whitechapel
Liverpool
Merseyside
L1 6DZ
Unit 80-81 High Orchard Street
Gloucester
Gloucestershire
GL1 5SH
51 more trading addresses not shown.

Financials

28th January 2017 30th January 2016 31st January 2015 2nd February 2014 3rd February 2013
Cash £5,064,000 £14,852,000 £23,788,526 £26,583,905 £27,894,684
Tangible net worth £-145,035,000 £-128,005,000 £-124,705,126 £-108,022,021 £-88,058,004
Current liabilities £54,111,000 £40,581,000 £38,046,072 £36,034,357 £40,033,331
Current assets £82,605,000 £76,865,000 £68,269,082 £58,201,729 £60,362,053
28th January 2017 30th January 2016 31st January 2015 2nd February 2014 3rd February 2013
Solvency ratios
Current ratio 1.53 1.89 1.79 1.62 1.51
Efficiency ratios
Return on assets -0.13 0.02 -0.15 -0.21 -0.36
Return on capital employed -0.16 -0.00 -0.19 -0.32 -0.59
Gearing ratios
Debt to equity ratio - - 1285442.28 1161362.54 1082461.23
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.53 -0.05 -0.61 -1.08 -79.30

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