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THE CLOTHES SPA LIMITED

Company TypePrivate Limited
Company Number06043643
Incorporated2007-01-08
IndustryWashing and (dry-)cleaning of textile and fur products
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CLOTHES SPA LIMITED was formed on the 8th January 2007 (filed on the 23rd December 2016) , and are based in 37 Ferndown, Northwood. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th January 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-72 (down 100% from 2015) .

There are 3 major shareholders listed for THE CLOTHES SPA LIMITED with Himakshu Patel, Prafulchandra Patel and Sandhya Patel owning the most shares by value.

Addresses

Registered address

37 Ferndown
Northwood
Middlesex
HA6 1PH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £76,616 £118,960 £52,117 £17,225 £31,649
Tangible net worth £93,613 £93,685 £-20,080 £-55,777 £-120,761
Current liabilities £54,195 £149,672 £186,394 £143,997 £209,785
Current assets £147,808 £243,357 £151,157 £68,804 £64,730
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.73 1.63 0.81 0.48 0.31
Efficiency ratios
Return on assets -0.00 0.12 - 0.21 0.19
Return on capital employed -0.00 0.41 - 0.98 3.73
Gearing ratios
Debt to equity ratio 18065.00 49890.67 62131.33 47999.00 69928.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 16.83

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