PURE COLLECTION LIMITED

Company TypePrivate Limited
Company Number04481224
Incorporated2002-07-09
IndustryRetail sale via mail order houses or via Internet
Websitewww.purecollection.com
Phone Number0844 848 1030

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Summary

PURE COLLECTION LIMITED was formed on the 9th July 2002 (filed on the 23rd May 2017) , and are based in Shropshire, 11 High Street. 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 £-59,088 on a turnover of £38,899,900 (down 89% from 2015) .

There are 5 major shareholders listed for PURE COLLECTION LIMITED with Peter Chappelow owning the most shares by value.

Addresses

Registered address

Mowbray House Mowbray Square
Harrogate
North Yorks
HG1 5AU

Trading addresses

11 High Street
Shrewsbury
Shropshire
SY1 1SP
Mowbray House
Mowbray Square
Harrogate
North Yorkshire
HG1 5AU
Manse Lane
Knaresborough
North Yorkshire
HG5 8LF
38 High Street
Tunbridge Wells
Kent
TN1 1XF
3 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £367,382 £669,538 £1,302,356 £633,072 £746,301
Tangible net worth £1,656,794 £1,921,341 £2,435,196 £2,165,543 £1,449,562
Current liabilities £11,540,835 £8,805,980 £7,492,109 £5,655,739 £6,037,633
Current assets £11,941,666 £8,770,403 £7,817,007 £6,886,835 £6,746,572
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.03 1.00 1.04 1.22 1.12
Efficiency ratios
Return on assets -0.00 -0.05 0.03 0.07 0.07
Return on capital employed -0.04 -0.26 0.16 0.32 0.41
Gearing ratios
Debt to equity ratio 102272.32 89745.50 76782.39 476.23 1694.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -1.28 - - - 54.13

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Details of 2 mortgages available.

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Documents

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