Is this your business? Claim it today and take control of your Business Credit Rating.

TVM FASHION LAB LIMITED

Company TypePrivate Limited
Company Number07022432
Incorporated2009-09-17
IndustryNon-specialised wholesale trade
Websitehttp://www.fashion-lab.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

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. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current D from B. 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 £-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