BERWIN RETAIL LIMITED

Company TypePrivate Limited
Company Number04850002
Incorporated2003-07-29
IndustryRetail sale of clothing in specialised stores

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Summary

BERWIN RETAIL LIMITED was formed on the 29th July 2003 (filed on the 22nd October 2016) , and are based in Roseville Road, Leeds. 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 £-195,399 on a turnover of £9,125,606 (down 178% from 2015) .

There is 1 major shareholder listed for BERWIN RETAIL LIMITED with Berwin Holdings Ltd owning the most shares by value.

Addresses

Registered address

Roseville Road
Leeds
West Yorkshire
LS8 5EE

Financials

28th January 2016 28th January 2015 28th January 2014 28th January 2013 28th January 2012
Cash £13,605 £42,555 £62,694 £56,236 £48,505
Tangible net worth £-4,723,495 £-4,528,096 £-4,277,259 £-3,563,366 £-3,315,128
Current liabilities £7,803,803 £3,393,218 £3,236,040 £2,510,331 £2,953,204
Current assets £3,394,897 £3,693,785 £3,038,364 £3,040,857 £3,773,562
28th January 2016 28th January 2015 28th January 2014 28th January 2013 28th January 2012
Solvency ratios
Current ratio 0.44 1.09 0.94 1.21 1.28
Efficiency ratios
Return on assets -0.05 0.06 -0.22 -0.08 -0.11
Return on capital employed 0.05 0.47 -48.06 -0.34 -0.44
Gearing ratios
Debt to equity ratio 2090950.75 2114889.50 1882037.50 1702867.75 1810933.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.20 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -4.54 4.46 -10.05 -3.12 -5.58

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Details of 3 mortgages available.

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