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ACS CLOTHING LIMITED

Company TypePrivate Limited
Company NumberSC177997
Incorporated1997-08-15
IndustryWholesale of clothing and footwear
Websitewww.hirewear.co.uk
Phone Number0141 781 6530
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACS CLOTHING LIMITED was formed on the 15th August 1997 (filed on the 25th February 2017) , and are based in Lanarkshire, Springhill Parkway. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £-371,294 on a turnover of £9,321,025 (down 132% from 2015) .

There is 1 major shareholder listed for ACS CLOTHING LIMITED with Acs Clothing Group Limited owning the most shares by value.

Addresses

Registered address

6 Dovecote Road
Holytown
Motherwell
Lanarkshire
ML1 4GP

Trading addresses

Springhill Parkway
Glasgow Business Park
Baillieston
Glasgow
Lanarkshire
G69 6GA
6 Dovecote Road
Holytown
Motherwell
Lanarkshire
ML1 4GP
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,394,643 £1,295,974 £165,446 £620 £293
Tangible net worth £7,360,239 £7,732,246 £6,543,627 £5,780,379 £3,996,677
Current liabilities £5,695,652 £7,214,843 £4,944,025 £8,216,618 £4,925,271
Current assets £6,446,032 £6,138,167 £3,983,422 £4,214,464 £4,067,551
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.13 0.85 0.81 0.51 0.83
Efficiency ratios
Return on assets -0.02 0.05 0.07 0.11 0.11
Return on capital employed -0.03 0.06 0.09 0.23 0.21
Gearing ratios
Debt to equity ratio 374.49 412.85 357.30 315.83 234.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 0.33 0.37 0.15 0.24
Other ratios
Debtor days - - - - -
Interest cover -1.34 3.05 5.21 10.56 7.81

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