TVM FASHION LAB LIMITED

Company TypePrivate Limited
Company Number07022432
Incorporated2009-09-17
IndustryNon-specialised wholesale trade
Websitehttp://www.fashion-lab.co.uk

Get free email alerts for this business

Get a free email whenever the credit score for TVM FASHION LAB LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

TVM FASHION LAB LIMITED was formed on the 17th September 2009 (filed on the 29th December 2016) , and are based in 242-246 Marylebone Road, 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 £-3,671,000 on a turnover of £37,087,000 (down 366% from 2014) .

There is 1 major shareholder listed for TVM FASHION LAB LIMITED with Gbg International Holding Company Limited owning the most shares by value.

Addresses

Registered address

242-246 Marylebone Road
London
NW1 6JQ

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,110,000 £2,867,000 £4,033,000 £3,494,000 £1,229,800
Tangible net worth £14,453,000 £18,180,000 £128,000 £1,058,000 £252,218
Current liabilities £38,105,000 £9,241,000 £8,502,000 £6,425,000 £4,824,142
Current assets £33,253,000 £11,786,000 £8,515,000 £7,429,000 £5,030,329
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.87 1.28 1.00 1.16 1.04
Efficiency ratios
Return on assets -0.07 0.05 0.21 0.22 -
Return on capital employed -0.24 0.09 1.24 1.16 -
Gearing ratios
Debt to equity ratio - - - - 24201.56
Equity ratio - - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1506.00 21.33 -

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon