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JACK WOLFSKIN UK LTD

Company TypePrivate Limited
Company Number07163871
Incorporated2010-02-22
IndustryManufacture of leather clothes
Phone Number0800 968 155
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JACK WOLFSKIN UK LTD was formed on the 22nd February 2010 (filed on the 31st March 2015) , and are based in Northamptonshire, The Old Dairy. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd July 2015. 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 £-753,475 on a turnover of £3,914,481 (up 0% from 2013) .

There is 1 major shareholder listed for JACK WOLFSKIN UK LTD with Jack Wolfskin Gmbh & Co. Kgaa owning the most shares by value.

Addresses

Registered address

20-22 Bedford Row
London
WC1R 4JS

Trading address

The Old Dairy
Forest Road
Northampton
Northamptonshire
NN7 2EG

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £328,686 £360,774 £121,592 £252,593 £450,911
Tangible net worth £-6,296,552 £-5,543,077 £-4,790,101 £-2,919,667 £-217,371
Current liabilities £970,030 £612,214 £1,558,042 £1,195,500 £551,033
Current assets £1,791,675 £2,137,453 £2,760,693 £2,242,001 £1,686,458
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.85 3.49 1.77 1.88 3.06
Efficiency ratios
Return on assets -0.30 -0.29 -0.57 -1.08 -0.11
Return on capital employed -0.49 -0.37 -1.07 -2.07 -0.15
Gearing ratios
Debt to equity ratio 175.92 163.37 161.94 108.38 51.29
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -5157.37 - -450382.67 -

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Details of 4 mortgages available.

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