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BAGS ETC LIMITED

Company TypePrivate Limited
Company Number04773542
Incorporated2003-05-21
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitehttp://www.bagsetc.co.uk
Phone Number0115 950 5296
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAGS ETC LIMITED was formed on the 21st May 2003 (filed on the 22nd December 2016) , and are based in Essex, Riverside House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-187,294 on a turnover of £21,932,714 (up 1987% from 2015) .

There are 2 major shareholders listed for BAGS ETC LIMITED with It Luggage Ltd owning the most shares by value.

Addresses

Registered address

Riverside House
River Way
Harlow
Essex
CM20 2DW

Trading addresses

Riverside House
River Way
Harlow
Essex
CM20 2DW
Riverside House
River Way
Harlow
Essex
CM20 2DW
Unit W11a Silverburn Centre
763 Barrhead Road
Glasgow
Lanarkshire
G53 6AG
41b Broad Marsh Centre,
Nottingham
NG1 7LL
Unit 46-48 Dockside Outlet Centre
Maritime Way
St Marys Island
Chatham
Kent
ME4 3ED
41B Broad Marsh Centre,
Nottingham
NG1 7LH
5 more trading addresses not shown.

Financials

2nd April 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £1,003,453 £1,656,655 £1,943,643 £1,313,789 £879,470
Tangible net worth £-945,756 £-758,462 £-749,488 £-743,647 £-832,240
Current liabilities £3,615,226 £3,876,395 £4,303,139 £3,818,863 £3,801,446
Current assets £2,158,202 £2,822,117 £3,154,387 £2,678,074 £2,197,161
2nd April 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 0.60 0.73 0.73 0.70 0.58
Efficiency ratios
Return on assets -0.07 -0.00 -0.00 0.03 0.02
Return on capital employed -0.00 -0.00 -0.01 -0.01 -0.00
Gearing ratios
Debt to equity ratio 3615.23 3876.39 4303.14 3818.86 3801.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 36.73 37.02 9.00 0.17

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Details of 4 mortgages available.

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Documents

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