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FATFACE GROUP LIMITED

Company TypePrivate Limited
Company Number06148029
Incorporated2007-03-09
IndustryActivities of head offices
Phone Number023 9244 1234
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FATFACE GROUP LIMITED was formed on the 9th March 2007 (filed on the 28th February 2017) , and are based in Hampshire, Havant. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Group. This information was last updated on the 30th March 2017.

In 2016, they made a post-tax profit of £16,083,000 on a turnover of £220,365,000 (down 338% from 2015) .

There are 15 major shareholders listed for FATFACE GROUP LIMITED with Volaw Corporate Trustee Limited (As Trustee Of The Fat Face Ebt) owning the most shares by value.

Addresses

Registered address

Unit 3 Ridgway
Havant
Hampshire
PO9 1QJ

Trading address

Havant
Hampshire
PO9 1QJ

Financials

28th May 2016 30th May 2015 31st May 2014 1st June 2013 2nd June 2012
Cash £19,660,000 £10,719,000 £21,356,000 £27,416,000 £22,905,000
Tangible net worth £-179,999,000 £-43,953,000 £-161,815,000 £-169,149,000 £-177,750,000
Current liabilities £49,056,000 £39,275,000 £50,917,000 £45,778,000 £38,994,000
Current assets £48,951,000 £39,239,000 £46,597,000 £47,612,000 £43,756,000
28th May 2016 30th May 2015 31st May 2014 1st June 2013 2nd June 2012
Solvency ratios
Current ratio 1.00 1.00 0.92 1.04 1.12
Efficiency ratios
Return on assets 0.07 -0.03 -0.01 0.02 0.02
Return on capital employed 0.09 -0.03 -0.00 0.04 0.00
Gearing ratios
Debt to equity ratio 274.40 279.22 192.68 194.35 197.63
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - 0.79 0.51 0.61 0.66
Other ratios
Debtor days - - - - -
Interest cover 1.21 -0.36 -0.00 0.47 0.03

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Details of 2 mortgages available.

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