RUBY AND TED CLOTHING COMPANY LIMITED

Company TypePrivate Limited
Company Number07860719
Incorporated2011-11-25
IndustryManufacture of other wearing apparel and accessories n.e.c.

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Summary

RUBY AND TED CLOTHING COMPANY LIMITED was formed on the 25th November 2011 (filed on the 27th September 2017) , and are based in 361B - 363B, Liverpool Road. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-153,818 on a turnover of £3,946,280 (up 139% from 2015) .

There is 1 major shareholder listed for RUBY AND TED CLOTHING COMPANY LIMITED with Alison Hayes (Uk) Ltd owning the most shares by value.

Addresses

Registered address

361B - 363B
Liverpool Road
London
N1 1NL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £411 £478 - £4,034 £1,513
Tangible net worth £-673,620 £-519,802 £-455,506 £-344,342 £-238,625
Current liabilities £424,920 £242,188 £112,026 £251,457 £206,418
Current assets £224,918 £193,881 £125,166 £250,423 £202,609
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.53 0.80 1.12 1.00 0.98
Efficiency ratios
Return on assets -0.68 -0.32 -0.84 -0.41 -1.12
Return on capital employed 0.91 0.99 -6.80 -25.89 -34.82
Gearing ratios
Debt to equity ratio 9006.10 7178.78 5880.16 -6030.97 4519.98
Equity ratio 0.00 0.00 0.00 -0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.01 -64.74 -12.91 -14.01 -27.50

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Details of 3 mortgages available.

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