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OVERLAND SHOES LIMITED

Company TypePrivate Limited
Company Number05339126
Incorporated2005-01-21
IndustryWholesale of clothing and footwear
Phone Number020 7449 4740
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OVERLAND SHOES LIMITED was formed on the 21st January 2005 (filed on the 29th September 2017) , and are based in Unit 1-15 Lawfords Wharf, Lyme Street. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current D from B. 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 £-2,210,795 on a turnover of £3,547,556 (down 1093% from 2015) .

There are 3 major shareholders listed for OVERLAND SHOES LIMITED with Msc Shoes Limited owning the most shares by value.

Addresses

Registered address

1 Lawfords Wharf Lyme Street
London
NW1 0SF

Trading addresses

Unit 1-15 Lawfords Wharf
Lyme Street
London
NW1 0SF
Unit 6A,
The Courtyard,
44 Gloucester Av
London
NW1 8JD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £863,334 £4,799,910 £1,321,795 £1,304,965 £374,872
Tangible net worth £1,610,530 £3,902,904 £705,337 £778,858 £562,057
Current liabilities £1,043,781 £1,734,366 £2,661,396 £3,748,806 £6,706,740
Current assets £4,640,661 £7,603,325 £8,989,369 £10,053,405 £9,839,260
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.45 4.38 3.38 2.68 1.47
Efficiency ratios
Return on assets -0.47 0.03 -0.01 0.02 -0.03
Return on capital employed -0.61 0.04 -0.01 0.03 -0.08
Gearing ratios
Debt to equity ratio 0.54 0.67 3.29 3.70 3.68
Equity ratio 1.21 0.73 0.28 0.25 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -36.41 2.14 -1.44 1.47 -2.45

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