CALVIN KLEIN STORES UK LIMITED

Company TypePrivate Limited
Company NumberNI005449
Incorporated1963-01-01
IndustryRetail sale of clothing in specialised stores
Phone Number0151 355 5353

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Summary

CALVIN KLEIN STORES UK LIMITED was formed on the 1st January 1963 (filed on the 18th November 2017) , and are based in Nottinghamshire, Ben Arran House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2017. 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 £552,000 on a turnover of £34,665,000 (down 63% from 2016) .

There is 1 major shareholder listed for CALVIN KLEIN STORES UK LIMITED with Calvin Klein Stores B.V owning the most shares by value.

Addresses

Registered address

C/O Elliott Duffy Garrett Solici
Royston House
34 Upper Queen Street
Belfast
BT1 6FD

Trading addresses

Ben Arran House
Wigwam Lane
Hucknall
NOTTINGHAM
Nottinghamshire
NG15 7SZ
Unit 64
Cheshire Oaks Outlet
ELLESMERE PORT
Merseyside
CH65 9JJ
Unit 39
Atlantic Village
BIDEFORD
Devon
EX39 3
Unit 12
Ashford Designer Outlet
ASHFORD
Kent
TN24 0SD
46,
Royal Quays Factory Outlets,
Coble Dene Rd
North Shields
Tyne and Wear
NE29 6DW
4 more trading addresses not shown.

Financials

29th January 2017 31st January 2016 1st February 2015 2nd February 2014 29th December 2012
Cash £464,000 £441,000 £724,000 £796,000 £5,945,000
Tangible net worth £19,898,000 £19,346,000 £17,863,000 £17,171,000 £15,643,000
Current liabilities £1,890,000 £1,167,000 £2,904,000 £3,908,000 £10,975,000
Current assets £18,232,000 £17,168,000 £19,758,000 £21,757,000 £25,136,000
29th January 2017 31st January 2016 1st February 2015 2nd February 2014 29th December 2012
Solvency ratios
Current ratio 9.65 14.71 6.80 5.57 2.29
Efficiency ratios
Return on assets 0.02 0.07 0.03 0.05 0.09
Return on capital employed 0.03 0.03 0.03 0.07 0.18
Gearing ratios
Debt to equity ratio 0.53 0.35 0.63 0.97 2.35
Equity ratio 0.24 0.26 0.26 0.25 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 23.10 - 466.00 31.02 39.51

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