C-RETAIL LIMITED

Company TypePrivate Limited
Company Number07139142
Incorporated2010-01-28
IndustryRetail sale of clothing in specialised stores

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Summary

C-RETAIL LIMITED was formed on the 28th January 2010 (filed on the 9th November 2017) , and are based in Unit 60 The Runnings, Cheltenham. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £10,799,000 on a turnover of £314,945,000 (down 49% from 2016) .

There is 1 major shareholder listed for C-RETAIL LIMITED with Supergroup Plc owning the most shares by value.

Addresses

Registered address

Unit 60 The Runnings
Cheltenham
Gloucestershire
GL51 9NW

Financials

29th April 2017 30th April 2016 25th April 2015 26th April 2014 28th April 2013
Cash £1,476,000 £106,000 £27,516,000 £14,952,000 £11,227,000
Tangible net worth £13,450,000 £18,823,000 £42,708,000 £20,315,000 £17,630,000
Current liabilities £202,993,000 £174,159,000 £198,658,000 £106,704,000 £95,156,000
Current assets £201,642,000 £176,480,000 £205,367,000 £88,403,000 £78,128,000
29th April 2017 30th April 2016 25th April 2015 26th April 2014 28th April 2013
Solvency ratios
Current ratio 0.99 1.01 1.03 0.83 0.82
Efficiency ratios
Return on assets 0.04 0.08 0.06 -0.01 -0.01
Return on capital employed 0.19 0.34 0.28 0.02 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1697.38 - 199.13 43.45 14.05

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Details of 1 mortgage available.

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