INFINITIES RETAIL GROUP LIMITED

Company TypePrivate Limited
Company Number07751522
Incorporated2011-08-24
IndustryRetail sale of clothing in specialised stores
Phone Number01260 289300

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Summary

INFINITIES RETAIL GROUP LIMITED was formed on the 24th August 2011 (filed on the 27th October 2017) , and are based in Cheshire, Unit 1 Greenfield Farm Industrial Es. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 14th November 2017 when it was changed to the current I from E. 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 £-748,000 on a turnover of £3,918,000 .

There is 1 major shareholder listed for INFINITIES RETAIL GROUP LIMITED with Infinities Retail Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Edinburgh House
Hollinsbrook Way
Bury
Lancashire
BL9 8RR

Trading address

Unit 1 Greenfield Farm Industrial Es
Congleton
Cheshire
CW12 4TR

Financials

28th January 2017 30th January 2016 31st January 2015 25th January 2014 26th January 2013
Cash £75,000 £366,048 £31,706 £38,405 £65,762
Tangible net worth £-78,000 £405,213 £388,827 £282,223 £121,613
Current liabilities £1,689,000 £1,606,581 £1,296,168 £1,337,609 £1,101,005
Current assets £1,611,000 £1,707,875 £1,278,499 £1,203,891 £908,014
28th January 2017 30th January 2016 31st January 2015 25th January 2014 26th January 2013
Solvency ratios
Current ratio 0.95 1.06 0.99 0.90 0.82
Efficiency ratios
Return on assets -0.46 - - - -
Return on capital employed 10.38 - - - -
Gearing ratios
Debt to equity ratio 8.45 8.03 6.58 6.86 6.34
Equity ratio 0.12 0.09 0.10 0.10 0.12
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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