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SUPERGROUP CONCESSIONS LIMITED

Company TypePrivate Limited
Company Number07139101
Incorporated2010-01-28
IndustryWholesale of clothing and footwear
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUPERGROUP CONCESSIONS LIMITED was formed on the 28th January 2010 (filed on the 21st November 2015) , and are based in Unit 60 The Runnings, Cheltenham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th February 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 26th August 2016.

In 2015, they made a post-tax profit of £-164,000 on a turnover of £10,874,000 (down 119% from 2014) .

There is 1 major shareholder listed for SUPERGROUP CONCESSIONS LIMITED with Supergroup Plc owning the most shares by value.

Addresses

Registered address

Unit 60 The Runnings
Cheltenham
Gloucestershire
GL51 9NW

Financials

25th April 2015 26th April 2014 28th April 2013 29th April 2012 1st May 2011
Cash £10,242,000 £4,341,000 £4,018,000 £3,312,000 £1,931,000
Tangible net worth £5,598,000 £5,762,000 £4,887,000 £4,711,000 £3,871,000
Current liabilities £7,358,000 £2,014,000 £2,312,000 £2,731,000 £2,266,000
Current assets £12,562,000 £7,419,000 £6,760,000 £6,810,000 £5,410,000
25th April 2015 26th April 2014 28th April 2013 29th April 2012 1st May 2011
Solvency ratios
Current ratio 1.71 3.68 2.92 2.49 2.39
Efficiency ratios
Return on assets -0.01 0.11 0.02 -2.18 0.04
Return on capital employed -0.03 0.20 0.06 -3.39 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.78 - 293.00 - -

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Details of 1 mortgage available.

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