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GUESS U.K. LIMITED

Company TypePrivate Limited
Company Number05304239
Incorporated2004-12-03
IndustryRetail sale of clothing in specialised stores
Phone Number020 7079 2830
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GUESS U.K. LIMITED was formed on the 3rd December 2004 (filed on the 31st October 2017) , and are based in 2-4 Neal Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2017.

In 2017, they made a post-tax profit of £93,070 on a turnover of £18,203,198 (down 170% from 2016) .

There is 1 major shareholder listed for GUESS U.K. LIMITED with Guess? Europe Bv owning the most shares by value.

Addresses

Registered address

The Courtyard
River Way
Uckfield
East Sussex
TN22 1SL

Trading addresses

2-4 Neal Street
London
WC2H 9LY
The Courtyard
River Way
Uckfield
East Sussex
TN22 1SL
50 Pingle Drive
Bicester
Oxfordshire
OX26 6WD
47-48 Berners Street
London
W1T 3NF
3 more trading addresses not shown.

Financials

28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Cash £1,558,053 £807,133 £1,248,505 £1,558,038 £1,233,691
Tangible net worth £1,498,072 £1,405,002 £1,538,549 £2,315,534 £2,951,713
Current liabilities £5,997,779 £3,972,174 £8,480,992 £9,658,255 £14,229,198
Current assets £5,263,095 £3,911,687 £8,223,770 £9,429,159 £14,032,134
28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Solvency ratios
Current ratio 0.88 0.98 0.97 0.98 0.99
Efficiency ratios
Return on assets 0.01 -0.02 -0.08 -0.05 0.02
Return on capital employed 0.14 -0.06 -0.36 -0.19 0.23
Gearing ratios
Debt to equity ratio 1.36 0.91 2.02 2.10 2.92
Equity ratio 0.59 0.82 0.42 0.38 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.53 -56.20 -11.85 -15.25 6.39

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