FOREVER COLLECTIBLES UK LIMITED

Company TypePrivate Limited
Company Number04372598
Incorporated2002-02-13
IndustryAgents involved in the sale of textiles, clothing, fur, footwear and leather goods

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Summary

FOREVER COLLECTIBLES UK LIMITED was formed on the 13th February 2002 (filed on the 16th June 2017) , and are based in 4Th Floor, Imperial House 15 Kingsway. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-986,499 on a turnover of £8,188,570 (down 406% from 2015) .

There is 1 major shareholder listed for FOREVER COLLECTIBLES UK LIMITED with Pollard Sports Limited owning the most shares by value.

Addresses

Registered address

4Th Floor
Imperial House 15 Kingsway
London
WC2B 6UN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £51,956 £67,637 £76,164 £57,674 £36,233
Tangible net worth £672,326 £1,658,825 £1,336,081 £-19,757 £357,717
Current liabilities £6,293,289 £5,558,162 £5,280,801 £4,691,173 £4,546,630
Current assets £6,941,733 £7,132,049 £6,674,671 £4,746,869 £4,978,408
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.28 1.26 1.01 1.09
Efficiency ratios
Return on assets -0.14 0.04 0.20 -0.08 -0.07
Return on capital employed -1.22 0.10 0.60 -6.48 -0.75
Gearing ratios
Debt to equity ratio 64318.79 57191.32 53588.01 47691.73 46246.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - 2.73 13.93 -6.96 -15.23

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Details of 3 mortgages available.

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Documents

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