UK Data Ltd Profile Report

RIVER ISLAND CLOTHING CO. LIMITED

Statutory Information

Previous Name(s):

CHELSEA GIRL LIMITED (until 21/04/1992)

Registered Number: 00636095
Incorporation Date: 31/08/1959
Registered Office: CHELSEA HOUSE
WEST GATE
LONDON
W5 1DR
Latest Filed Accounts: 31/12/2006 Date Accounts Lodged: 24/07/2007
Analysed Accounts: 30/12/2006 Accounts Ref. Date: 31/12
Company Status: Large Type of Accounts: Group

Risk Information (what is this?)

Risk Score

Credit Limit (GBP)

Todays: 91 Todays: 35,000,000
Previous: 90 until (19/10/2007) Previous: 30,000,000 until (19/10/2007)
Historical Trend Contract Limit (GBP): 100,000,000
87 until (31/12/2005)
87 until (31/12/2005)
85 until (25/12/2004)
84 until (27/12/2003)
Score Key
0 - 35 Caution. High Risk Potential.
36 - 50 Caution. Moderate Risk Potential. Measured Exposure.
51 - 60 Normal. Limited Risk Potential. Normal Terms.
61 - 100 Confidence. Low Risk Potential.

The company has been established for more than 48 years.

The period to 30/12/2006 saw a significant increase in Annualised Sales from £584,139,000 to £670,538,000.

Annualised Pre-Tax Profits increased from £136,246,000 to £156,540,000.

The resultant Profit Margin of 23.35% (previous = 23.32%) compares favourably with the industry average of 0.44%.

The company is performing better than at least 75% of the companies in this sector.

Shareholders Funds increased from £159,856,000 to £237,919,000, whilst Total Assets increased from £253,913,000 to £346,746,000.

The resultant Gearing Ratio of 0.69 (Previous = 0.63) compares favourably with the industry average of 0.43.

This company operates in a sector which has historically generated a similar level of insolvency relative to the total population.

CCJ information has been linked to this company - please see the list.

Find a Report