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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 July 2017) , 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 9th November 2017. Companies house classifies them as Small Company. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £-1,410,254 on a turnover of £5,546,807 (up 189% from 2015) .

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

Suite 1, 3Rd Floor 11-12
St. James'S Square
London
SW1Y 4LB

Trading address

The Old Dairy
Forest Road
Northampton
Northamptonshire
NN7 2EG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £86,182 £329,237 £328,686 £360,774 £121,592
Tangible net worth £-8,194,049 £-6,783,795 £-6,296,552 £-5,543,077 £-4,790,101
Current liabilities £2,330,080 £1,240,024 £970,030 £612,214 £1,558,042
Current assets £2,184,489 £2,070,175 £1,791,675 £2,137,453 £2,760,693
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.94 1.67 1.85 3.49 1.77
Efficiency ratios
Return on assets -0.51 -0.18 -0.30 -0.29 -0.57
Return on capital employed -3.07 -0.32 -0.49 -0.37 -1.07
Gearing ratios
Debt to equity ratio 219.66 191.20 175.92 163.37 161.94
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.65 - - -5157.37 -

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Details of 4 mortgages available.

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Documents

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