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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

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Summary

TVM FASHION LAB LIMITED was formed on the 17th September 2009 (filed on the 25th January 2016) , and are based in 242-246 Marylebone Road, London. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £1,380,000 on a turnover of £38,667,000 (down 40% from 2013) .

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 December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,867,000 £4,033,000 £3,494,000 £1,229,800 £307,800
Tangible net worth £18,180,000 £128,000 £1,058,000 £252,218 £-437,274
Current liabilities £9,241,000 £8,502,000 £6,425,000 £4,824,142 £719,079
Current assets £11,786,000 £8,515,000 £7,429,000 £5,030,329 £381,605
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.28 1.00 1.16 1.04 0.53
Efficiency ratios
Return on assets 0.05 0.21 0.22 - -
Return on capital employed 0.09 1.24 1.16 - -
Gearing ratios
Debt to equity ratio - - - 24201.56 4094.39
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1506.00 21.33 - -

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Details of 6 mortgages available.

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