RELISH CLOTHING LIMITED

Company TypePrivate Limited
Company Number07658930
Incorporated2011-06-06
IndustryManufacture of other women's outerwear

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Summary

RELISH CLOTHING LIMITED was formed on the 6th June 2011 (filed on the 16th August 2017) , and are based in 15 Harley House Marylebone Road, Regents Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-302,756 on a turnover of £13,826,854 (up 231% from 2015) .

There are 2 major shareholders listed for RELISH CLOTHING LIMITED with Remsi Hussein and Veronique Banse owning the most shares by value.

Addresses

Registered address

15 Harley House Marylebone Road
Regents Park
London
NW1 5HE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £859,035 £341,344 £1,170,350 £1,410,498 £52,265
Tangible net worth £1,349,279 £2,204,243 £2,469,543 £1,841,528 £66,832
Current liabilities £4,465,967 £1,331,304 £1,527,641 £4,657,903 £3,574,576
Current assets £5,753,424 £3,453,118 £3,921,778 £6,398,888 £3,614,029
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.29 2.59 2.57 1.37 1.01
Efficiency ratios
Return on assets -0.05 -0.03 0.44 0.30 -
Return on capital employed -0.22 -0.05 0.90 1.39 -
Gearing ratios
Debt to equity ratio 2232983.50 665652.00 763820.50 2328951.50 1787288.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -17.78 - - -

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Details of 3 mortgages available.

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Documents

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