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CUK CLOTHING LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number05786280
Incorporated2006-04-19
IndustryManufacture of other wearing apparel and accessories n.e.c.
Phone Number0115 924 6100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CUK CLOTHING LIMITED was formed on the 19th April 2006 (filed on the 31st March 2016) , and are based in Nottinghamshire, Po Box 54,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2016 when it was changed to the current G from E. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £-5,948,000 on a turnover of £58,736,000 (up 492% from 2014) .

There is 1 major shareholder listed for CUK CLOTHING LIMITED with Kadima Holdings Limited owning the most shares by value.

Addresses

Registered address

Suite A 7Th Floor
City Gate East
Nottingham
NG1 5FS

Trading address

PO Box 54,
Haydn Rd
Nottingham
Nottinghamshire
NG5 1DH

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £4,807,000 £5,038,000 £2,541,000 £74,000 £362,000
Tangible net worth £6,200,000 £6,148,000 £7,153,000 £8,800,000 £6,147,000
Current liabilities £14,036,000 £21,278,000 £16,274,000 £25,060,000 £37,891,000
Current assets £16,919,000 £17,499,000 £12,567,000 £19,537,000 £29,245,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.21 0.82 0.77 0.78 0.77
Efficiency ratios
Return on assets -0.29 -0.04 -0.07 0.07 0.01
Return on capital employed -0.45 -0.14 -0.14 0.39 0.11
Gearing ratios
Debt to equity ratio 0.76 1.67 1.29 1.98 3.02
Equity ratio 0.92 0.47 0.54 0.38 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -11.54 -3.37 -4.12 12.44 -

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