Company Type | Private Limited |
---|---|
Company Status | Voluntary Winding Up |
Company Number | 07706786 |
Incorporated | 2011-07-15 |
Industry | Wholesale of clothing and footwear |
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WARRIOR SPORTS UK LTD was formed on the 15th July 2011 (filed on the 1st April 2017) , and are based in 30 Finsbury Square, London. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.
In 2015, they made a post-tax profit of £-1,298,357 on a turnover of £1,270,027 (down 355% from 2014) .
There is 1 major shareholder listed for WARRIOR SPORTS UK LTD with Nb Warrior Holdings Inc. owning the most shares by value.
30th December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|
Cash | £84,438 | £2,075,882 | £540,533 | £1,678,998 |
Tangible net worth | £-226,957 | £1,071,400 | £562,672 | £313,963 |
Current liabilities | £2,833,409 | £7,467,274 | £4,135,985 | £5,815,997 |
Current assets | £2,606,452 | £8,527,564 | £4,657,851 | £6,058,959 |
30th December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|
Solvency ratios | ||||
Current ratio | 0.92 | 1.14 | 1.13 | 1.04 |
Efficiency ratios | ||||
Return on assets | -0.50 | 0.06 | 0.05 | 0.05 |
Return on capital employed | 6.00 | 0.62 | 0.61 | 1.33 |
Gearing ratios | ||||
Debt to equity ratio | 2833409.00 | 7467274.00 | 4135985.00 | 5815997.00 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - |
Other ratios | ||||
Debtor days | - | - | - | - |
Interest cover | -132.28 | 12.36 | 3.22 | 11.64 |
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