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ALL SAINTS RETAIL LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number04096157
Incorporated2000-10-25
IndustryWholesale of clothing and footwear
Websitewww.allsaints.com
Phone Number020 7392 8002
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALL SAINTS RETAIL LIMITED was formed on the 25th October 2000 (filed on the 28th October 2016) , and are based in West Midlands, Upper Mall East. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Group. Their current legal status is Claim Form. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-15,212,110 on a turnover of £231,328,330 (down 22% from 2014) .

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

Upper Mall East
Bullring
Birmingham
West Midlands
B5 4BP
62-63 East Street
Brighton
East Sussex
BN1 1HQ
34 Whitechapel
Liverpool
Merseyside
L1 6DZ
Jacks Place
114 Commercial Street
London
E1 6NF
4 Victoria Square
Belfast
County Antrim
BT1 4QB
Central Buildings
31 Gunwharf Quays
Portsmouth
Hampshire
PO1 3TU
Unit 2
3 Thurland Street
Nottingham
Nottinghamshire
NG1 3DR
Unit 4 The Arndale Shopping Centre
45 Market Street
Manchester
Greater Manchester
M1 1WR
Market Place
12 Great Portland Street
London
W1W 8QN
Unit Lo62b Lower Thames Walk
Bluewater Shopping Centre
Bluewater
Greenhithe
Kent
DA9 9SJ
51 more trading addresses not shown.

Financials

31st January 2015 2nd February 2014 3rd February 2013 29th January 2012 31st January 2011
Cash £23,788,526 £26,583,905 £27,894,684 £30,003,277 £16,106,131
Tangible net worth £-124,705,126 £-108,022,021 £-88,058,004 £-56,523,994 £14,383,600
Current liabilities £38,046,072 £36,034,357 £40,033,331 £47,556,157 £69,053,840
Current assets £68,269,082 £58,201,729 £60,362,053 £69,857,641 £70,204,867
31st January 2015 2nd February 2014 3rd February 2013 29th January 2012 31st January 2011
Solvency ratios
Current ratio 1.79 1.62 1.51 1.47 1.02
Efficiency ratios
Return on assets -0.15 -0.21 -0.36 -0.50 -0.02
Return on capital employed -0.19 -0.32 -0.59 -0.84 -0.00
Gearing ratios
Debt to equity ratio 1285442.28 1161362.54 1082461.23 1038000.91 751940.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.09
Other ratios
Debtor days - - - - -
Interest cover -0.61 -1.08 -79.30 -89.43 -0.03

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