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WAREHOUSE FASHIONS LIMITED

Company TypePrivate Limited
Company Number06822214
Incorporated2009-02-17
IndustryRetail sale of clothing in specialised stores
Phone Number01865 734732
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WAREHOUSE FASHIONS LIMITED was formed on the 17th February 2009 (filed on the 30th November 2015) , and are based in 1 Olivers Yard, 55-71 City Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2015 when it was downgraded to the current E from C. 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 £-2,000,000 on a turnover of £126,400,000 (up 1900% from 2014) .

There is 1 major shareholder listed for WAREHOUSE FASHIONS LIMITED with Warehouse Fashions Holdings Limited owning the most shares by value.

Addresses

Registered address

The Triangle
Stanton Harcourt Industrial Esta
Witney
Oxfordshire
OX29 5UT

Trading addresses

1 Oliver's Yard
55-71 City Road
London
EC1Y 1HQ
The Triangle
Stanton Harcourt Industrial Estate
Stanton Harcourt
Witney
Oxfordshire
OX29 5UT
1 more trading address not shown.

Financials

28th February 2015 3rd March 2014 2nd March 2013 25th February 2012 28th February 2011
Cash £800,000 £800,000 £700,000 £700,000 £1,100,000
Tangible net worth £-1,100,000 £200,000 £-24,000,000 £-24,600,000 £-23,800,000
Current liabilities £29,700,000 £28,600,000 £52,500,000 £56,600,000 £56,400,000
Current assets £24,900,000 £23,100,000 £23,800,000 £24,200,000 £23,700,000
28th February 2015 3rd March 2014 2nd March 2013 25th February 2012 28th February 2011
Solvency ratios
Current ratio 0.84 0.81 0.45 0.43 0.42
Efficiency ratios
Return on assets -0.05 -0.00 -0.00 -0.03 0.01
Return on capital employed -0.28 0.08 -0.02 0.13 0.02
Gearing ratios
Debt to equity ratio 1.26 1.22 - - -
Equity ratio 0.60 0.59 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.00 - - - -0.18

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Details of 4 mortgages available.

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