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TISSUS D' HELENE LTD

Company TypePrivate Limited
Company Number05676349
Incorporated2006-01-16
IndustryWholesale of textiles
Websitewww.tissusdhelene.co.uk
Phone Number020 7352 9977
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TISSUS D' HELENE LTD was formed on the 16th January 2006 (filed on the 11th July 2015) , and are based in Unit 421 Design Centre East, Chelsea Harbour. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £155,854 on a turnover of £1,568,454 (up 79% from 2014) .

There are 2 major shareholders listed for TISSUS D' HELENE LTD with Helen Cormack owning the most shares by value.

Addresses

Registered address

421 Design Centre East
Chelsea Harbour
London
SW10 0XF

Trading address

Unit 421 Design Centre East
Chelsea Harbour
London
SW10 0XF

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £188,556 £80,524 £88,168 £193,040 £129,164
Tangible net worth £231,079 £150,225 £91,508 £98,924 £57,484
Current liabilities £281,606 £186,525 £190,128 £267,769 £183,850
Current assets £482,945 £308,273 £253,546 £340,034 £212,675
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.71 1.65 1.33 1.27 1.16
Efficiency ratios
Return on assets 0.30 0.26 0.08 0.20 0.31
Return on capital employed 0.84 0.73 0.32 0.95 1.63
Gearing ratios
Debt to equity ratio 140803.00 93262.50 95064.00 133884.50 91925.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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