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FOREVER21 (UK) LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
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 8th December 2016) , 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 23rd December 2016. Their current legal status is Striking off Notice. This information was last updated on the 13th October 2017.

In 2015, they made a post-tax profit of £-16,603,912 on a turnover of £53,862,898 (down 10% from 2014) .

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 2015 28th February 2014 28th February 2013 28th February 2012 26th February 2011
Cash £2,593,356 £3,299,819 £1,171,386 £1,285,922 £1,094,021
Tangible net worth £-87,558,718 £-70,954,806 £-52,558,312 £13,989,724 £5,708,807
Current liabilities £12,615,439 £63,465,863 £49,178,774 £16,060,002 £4,036,265
Current assets £7,542,437 £6,364,723 £3,885,281 £4,128,795 £3,204,515
28th February 2015 28th February 2014 28th February 2013 28th February 2012 26th February 2011
Solvency ratios
Current ratio 0.60 0.10 0.08 0.26 0.79
Efficiency ratios
Return on assets -2.20 -2.89 -6.47 -0.21 -0.11
Return on capital employed 3.27 0.32 1.71 -0.36 -0.15
Gearing ratios
Debt to equity ratio 95101159.00 77319533.00 62843274.00 23093542.00 10884425.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -168.87 -31.80 -394.05 -74.94 -

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