FOREVER21 (UK) LIMITED

Company TypePrivate Limited
Company Number07106457
Incorporated2009-12-16
IndustryRetail sale of clothing in specialised stores

Get free email alerts for this business

Get a free email whenever the credit score for FOREVER21 (UK) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

FOREVER21 (UK) LIMITED was formed on the 16th December 2009 (filed on the 18th December 2017) , and are based in The Broadgate Tower Third Floor, 20 Primrose Street. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2016, they made a post-tax profit of £-29,009,459 on a turnover of £46,053,359 (up 75% from 2015) .

There is 1 major shareholder listed for FOREVER21 (UK) LIMITED with Forever 21 International Holdings, Inc. owning the most shares by value.

Addresses

Registered address

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

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £1,873,559 £2,593,356 £3,299,819 £1,171,386 £1,285,922
Tangible net worth £-32,775,860 £-87,558,718 £-70,954,806 £-52,558,312 £13,989,724
Current liabilities £19,759,925 £12,615,439 £63,465,863 £49,178,774 £16,060,002
Current assets £5,698,107 £7,542,437 £6,364,723 £3,885,281 £4,128,795
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 0.29 0.60 0.10 0.08 0.26
Efficiency ratios
Return on assets -5.09 -2.20 -2.89 -6.47 -0.21
Return on capital employed 2.06 3.27 0.32 1.71 -0.36
Gearing ratios
Debt to equity ratio 38473965.00 95101159.00 77319533.00 62843274.00 23093542.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1511.62 -168.87 -31.80 -394.05 -74.94

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon