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CITY CASHMERE LIMITED

Company TypePrivate Limited
Company Number04364225
Incorporated2002-01-31
IndustryRetail sale of clothing in specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITY CASHMERE LIMITED was formed on the 31st January 2002 (filed on the 29th February 2016) , and are based in 79 Walton Street, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th March 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-30,888 on a turnover of £505,215 (down 836% from 2014) .

There is 1 major shareholder listed for CITY CASHMERE LIMITED with Mar Jan Farhad owning the most shares by value.

Addresses

Registered address

79 Walton Street
London
SW3 2HP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - - - - -
Tangible net worth £77,379 £108,268 £104,071 £100,106 £92,807
Current liabilities £106,367 £57,872 £43,020 £24,527 £17,447
Current assets £171,366 £178,058 £167,118 £118,408 £102,472
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.61 3.08 3.88 4.83 5.87
Efficiency ratios
Return on assets -0.16 0.02 0.02 - 0.07
Return on capital employed -0.38 0.06 0.03 - 0.13
Gearing ratios
Debt to equity ratio 110.95 71.05 64.62 24.53 17.45
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.07 0.13 - -
Other ratios
Debtor days - - - - -
Interest cover -28.55 2.41 0.94 - 14.17

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Details of 2 mortgages available.

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