BESTSELLER RETAIL UK LIMITED

Company TypePrivate Limited
Company Number05878986
Incorporated2006-07-17
IndustryRetail sale of clothing in specialised stores

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Summary

BESTSELLER RETAIL UK LIMITED was formed on the 17th July 2006 (filed on the 28th April 2017) , and are based in Unit A 10 Fashion Street, London. 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 £-3,121,050 on a turnover of £12,119,252 (down 42% from 2015) .

There are 2 major shareholders listed for BESTSELLER RETAIL UK LIMITED with Bestseller A/S owning the most shares by value.

Addresses

Registered address

Unit A 10 Fashion Street
London
E1 6PX

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £206,565 £76,727 £4,008,223 £3,984,038 £1,173,957
Tangible net worth £-2,317,825 £803,225 £6,151,443 £6,439,191 £4,965,176
Current liabilities £6,078,241 £5,219,029 £4,985,183 £4,978,629 £7,117,163
Current assets £3,179,400 £4,119,448 £8,825,972 £8,850,927 £8,987,654
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.52 0.79 1.77 1.78 1.26
Efficiency ratios
Return on assets -0.83 -0.89 -0.43 -0.48 -0.49
Return on capital employed 1.60 -8.74 -1.03 -1.07 -1.47
Gearing ratios
Debt to equity ratio 0.21 0.18 0.17 0.17 0.25
Equity ratio 7.66 4.78 2.59 2.51 2.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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