Company Type | Private Limited |
---|---|
Company Number | 08188964 |
Incorporated | 2012-08-23 |
Industry | Other retail sale in non-specialised stores |
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XPRESSIONS 4 U LIMITED was formed on the 23rd August 2012 (filed on the 31st January 2017) , and are based in 3Rd Floor Paternoster House, 65 St Pauls Churchyard. 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 £7,115 on a turnover of £11,820,253 (down 92% from 2015) .
There is 1 major shareholder listed for XPRESSIONS 4 U LIMITED with Raptor Capital Limited owning the most shares by value.
30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | |
---|---|---|---|---|
Cash | £809,775 | £1,034,178 | £551,505 | £616,917 |
Tangible net worth | £1,050,627 | £1,043,512 | £953,888 | £418,568 |
Current liabilities | £6,487,388 | £7,355,655 | £7,263,737 | £5,611,207 |
Current assets | £7,463,079 | £8,339,942 | £8,184,763 | £5,986,663 |
30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | |
---|---|---|---|---|
Solvency ratios | ||||
Current ratio | 1.15 | 1.13 | 1.13 | 1.07 |
Efficiency ratios | ||||
Return on assets | 0.00 | 0.01 | 0.07 | 0.07 |
Return on capital employed | 0.01 | 0.10 | 0.73 | 1.33 |
Gearing ratios | ||||
Debt to equity ratio | 64873.88 | 73556.55 | 72637.37 | 56112.07 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - |
Other ratios | ||||
Debtor days | - | - | - | - |
Interest cover | 2.03 | 19.26 | 388.60 | - |
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