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FOREVER21 (UK) LIMITED

Company TypePrivate Limited
Company Number07106457
Incorporated2009-12-16
IndustryRetail sale of clothing in specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOREVER21 (UK) LIMITED was formed on the 16th December 2009 (filed on the 23rd September 2014) , and are based in The Broadgate Tower Third Floor, 20 Primrose Street. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-18,396,494 on a turnover of £48,275,434 (down 72% from 2013) .

There is 1 major shareholder listed for FOREVER21 (UK) LIMITED with Forever 21 Global, B.V. owning the most shares by value.

Addresses

Registered address

The Broadgate Tower Third Floor
20 Primrose Street
London
EC2A 2RS

Financials

28th February 2014 28th February 2013 28th February 2012 26th February 2011 28th February 2010
Cash £3,299,819 £1,171,386 £1,285,922 £1,094,021 £1
Tangible net worth £-70,954,806 £-52,558,312 £13,989,724 £5,708,807 £1
Current liabilities £63,465,863 £49,178,774 £16,060,002 £4,036,265 -
Current assets £6,364,723 £3,885,281 £4,128,795 £3,204,515 £1
28th February 2014 28th February 2013 28th February 2012 26th February 2011 28th February 2010
Solvency ratios
Current ratio 0.10 0.08 0.26 0.79 -
Efficiency ratios
Return on assets -2.89 -6.47 -0.21 -0.11 -
Return on capital employed 0.32 1.71 -0.36 -0.15 -
Gearing ratios
Debt to equity ratio 77319533.00 62843274.00 23093542.00 10884425.00 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -31.80 -394.05 -74.94 - -

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