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PURE COLLECTION LIMITED

Company TypePrivate Limited
Company Number04481224
Incorporated2002-07-09
IndustryRetail sale via mail order houses or via Internet
Websitewww.purecollection.com
Phone Number01743 355190
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PURE COLLECTION LIMITED was formed on the 9th July 2002 (filed on the 24th June 2016) , and are based in Kent, 38 High Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-513,855 on a turnover of £30,626,573 (down 282% from 2014) .

There are 8 major shareholders listed for PURE COLLECTION LIMITED with Nicholas Bruce Falkingham owning the most shares by value.

Addresses

Registered address

Mowbray House Mowbray Square
Harrogate
North Yorks
HG1 5AU

Trading addresses

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

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £669,538 £1,302,356 £633,072 £746,301 £1,115,852
Tangible net worth £1,921,341 £2,435,196 £2,165,543 £1,449,562 £1,119,586
Current liabilities £8,805,980 £7,492,109 £5,655,739 £6,037,633 £6,275,754
Current assets £8,770,403 £7,817,007 £6,886,835 £6,746,572 £6,807,996
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.00 1.04 1.22 1.12 1.08
Efficiency ratios
Return on assets -0.05 0.03 0.07 0.07 0.05
Return on capital employed -0.26 0.16 0.32 0.41 0.43
Gearing ratios
Debt to equity ratio 89745.50 76782.39 476.23 1694.94 63288.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 54.13 -

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Details of 2 mortgages available.

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