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ESCADA (UK) LIMITED

Company TypePrivate Limited
Company Number07087809
Incorporated2009-11-26
IndustryWholesale of clothing and footwear
Phone Number020 7580 6066
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESCADA (UK) LIMITED was formed on the 26th November 2009 (filed on the 9th September 2016) , and are based in North Yorkshire, Unit 24 Mcarthur Glen Designer Outle. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

There is 1 major shareholder listed for ESCADA (UK) LIMITED with Escada Luxembourg S.A R.L. owning the most shares by value.

Addresses

Registered address

Part 5Th Floor (West) Shropshire
2-10 Capper Street
London
WC1E 6JA

Trading addresses

Unit 24 McArthur Glen Designer Outle
St Nicholas Avenue
Fulford
York
North Yorkshire
YO19 4TA
Glenegles Hotel
Auchterarder
Perthshire
PH3 1NF
6 Cavendish Pl,
London
London
W1G 9NB
Shropshire House
2-10 Capper Street
London
WC1E 6JA
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £246,580 £578,442 £335,549 £329,145 £362,916
Tangible net worth £-270,215 £-226,955 £-516,079 £-249,913 £1,695,328
Current liabilities £2,553,190 £2,810,479 £2,742,312 £2,556,593 £1,418,216
Current assets £2,231,444 £2,483,879 £2,170,662 £2,498,464 £2,508,696
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.87 0.88 0.79 0.98 1.77
Efficiency ratios
Return on assets - - -0.01 -0.64 -0.09
Return on capital employed - - 0.07 -10.11 -0.19
Gearing ratios
Debt to equity ratio 2553190.00 2810479.00 2806812.00 3227013.00 1427406.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -0.38 -46.10 -69.10

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Documents

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