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ACHICA LIMITED

Company TypePrivate Limited
Company Number07039129
Incorporated2009-10-13
IndustryRetail sale via mail order houses or via Internet
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACHICA LIMITED was formed on the 13th October 2009 (filed on the 27th April 2016) , and are based in 3Rd Floor, Brettenham House, Lancaster Place. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Group. This information was last updated on the 25th November 2016.

In 2014, they made a post-tax profit of £-14,696,540 on a turnover of £58,626,116 (up 111% from 2013) .

There is 1 major shareholder listed for ACHICA LIMITED with Worldstores Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor, Brettenham House
Lancaster Place
London
WC2E 7EN

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £983,689 £480,012 £4,518,919 £2,127,876 £400,987
Tangible net worth £-11,153,928 £-6,630,640 £1,457,843 £1,425,891 £-69,625
Current liabilities £13,844,850 £8,780,471 £5,124,039 £2,598,447 £718,858
Current assets £4,715,985 £3,335,777 £7,967,804 £4,024,338 £994,075
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.34 0.38 1.55 1.55 1.38
Efficiency ratios
Return on assets -2.97 -1.83 -1.13 -0.96 -
Return on capital employed 1.65 1.40 -3.15 -2.70 -
Gearing ratios
Debt to equity ratio 78.53 50.10 31.76 11.07 5.22
Equity ratio 0.04 0.05 0.03 0.06 0.21
Debt ratio - - 0.15 - -
Other ratios
Debtor days - - - - -
Interest cover -33.17 -20.87 -53.54 - -

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