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BERWIN RETAIL LIMITED

Company TypePrivate Limited
Company Number04850002
Incorporated2003-07-29
IndustryRetail sale of clothing in specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 7th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £250,837 on a turnover of £8,715,332 (down 135% from 2014) .

There are 2 major shareholders listed for BERWIN RETAIL LIMITED with Trustees Of H A Cann A & M Trust owning the most shares by value.

Addresses

Registered address

Roseville Road
Leeds
West Yorkshire
LS8 5EE

Financials

28th January 2015 28th January 2014 28th January 2013 28th January 2012 28th January 2011
Cash £42,555 £62,694 £56,236 £48,505 £56,613
Tangible net worth £-4,528,096 £-4,277,259 £-3,563,366 £-3,315,128 £-2,888,879
Current liabilities £3,393,218 £3,236,040 £2,510,331 £2,953,204 £4,169,562
Current assets £3,693,785 £3,038,364 £3,040,857 £3,773,562 £5,433,211
28th January 2015 28th January 2014 28th January 2013 28th January 2012 28th January 2011
Solvency ratios
Current ratio 1.09 0.94 1.21 1.28 1.30
Efficiency ratios
Return on assets 0.06 -0.22 -0.08 -0.11 -0.04
Return on capital employed 0.47 -48.06 -0.34 -0.44 -0.16
Gearing ratios
Debt to equity ratio 2114889.50 1882037.50 1702867.75 1810933.50 2139125.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.00 0.00 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 4.46 -10.05 -3.12 -5.58 -2.80

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Details of 3 mortgages available.

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