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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 28th October 2016) , and are based in 2-4 Neal Street, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th December 2016 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £-133,547 on a turnover of £13,574,440 (down 83% from 2015) .

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

Financials

30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Cash £807,133 £1,248,505 £1,558,038 £1,233,691 £2,388,682
Tangible net worth £1,405,002 £1,538,549 £2,315,534 £2,951,713 £2,611,175
Current liabilities £3,972,174 £8,480,992 £9,658,255 £14,229,198 £15,402,405
Current assets £3,911,687 £8,223,770 £9,429,159 £14,032,134 £14,003,684
30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Solvency ratios
Current ratio 0.98 0.97 0.98 0.99 0.91
Efficiency ratios
Return on assets -0.02 -0.08 -0.05 0.02 -0.04
Return on capital employed -0.06 -0.36 -0.19 0.23 -0.08
Gearing ratios
Debt to equity ratio 0.91 2.02 2.10 2.92 3.27
Equity ratio 0.82 0.42 0.38 0.28 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -56.20 -11.85 -15.25 6.39 -0.90

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