WAREHOUSE FASHIONS LIMITED

Company TypePrivate Limited
Company Number06822214
Incorporated2009-02-17
IndustryRetail sale of clothing in specialised stores
Phone Number01865 734700

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Summary

WAREHOUSE FASHIONS LIMITED was formed on the 17th February 2009 (filed on the 7th November 2017) , and are based in Oxfordshire, The Triangle. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-14,200,000 on a turnover of £107,900,000 (up 1191% from 2016) .

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

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

Financials

25th February 2017 27th February 2016 28th February 2015 3rd March 2014 2nd March 2013
Cash £2,600,000 £2,300,000 £800,000 £800,000 £700,000
Tangible net worth £-14,300,000 £-1,500,000 £-1,100,000 £200,000 £-24,000,000
Current liabilities £26,100,000 £15,200,000 £29,700,000 £28,600,000 £52,500,000
Current assets £23,600,000 £24,400,000 £24,900,000 £23,100,000 £23,800,000
25th February 2017 27th February 2016 28th February 2015 3rd March 2014 2nd March 2013
Solvency ratios
Current ratio 0.90 1.61 0.84 0.81 0.45
Efficiency ratios
Return on assets -0.38 -0.03 -0.05 -0.00 -0.00
Return on capital employed -1.14 -0.05 -0.28 0.08 -0.02
Gearing ratios
Debt to equity ratio 1.80 1.30 1.26 1.22 -
Equity ratio 0.64 0.61 0.60 0.59 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.24 - -13.00 - -

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Details of 4 mortgages available.

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