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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 Cheshire, Unit 109 Kinsey Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Group. Their current legal status is Claim Form. This information was last updated on the 11th November 2016.

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

Unit 109 Kinsey Road
Ellesmere Port
Cheshire
CH65 9JJ
Trafford Park
The Trafford Centre
Manchester
Greater Manchester
M17 8DA
33 Market Street
Newcastle upon Tyne
Tyne and Wear
NE1 6JE
1 Exchange Square
Manchester
Greater Manchester
M3 1BD
Unit 30 St Andrew Gate
Grand Arcade
Cambridge
Cambridgeshire
CB2 3AX
Units 15-17 Jacks Place
6 Corbet Place
London
E1 6NN
Unit 70
17 South John Street
Liverpool
Merseyside
L1 8BU
33-35 Queen Victoria Street
Leeds
West Yorkshire
LS1 6BD
Unit 51 Regent Crescent
Trafford Park
The Trafford Centre
Manchester
Greater Manchester
M17 8AR
Unit 25b Metro Centre
1-28 Redpath Way
Gateshead
Tyne And Wear
NE11 9YE
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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