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T.M.LEWIN & SONS LIMITED

Company TypePrivate Limited
Company Number00340508
Incorporated1938-05-20
IndustryRetail sale of clothing in specialised stores
Websitewww.tmlewin.co.uk
Phone Number0116 251 4851
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.M.LEWIN & SONS LIMITED was formed on the 20th May 1938 (filed on the 25th November 2016) , and are based in Berkshire, Unit 37A The Oracle Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th June 2017.

In 2016, they made a post-tax profit of £2,438,000 on a turnover of £109,814,000 (down 46% from 2015) .

There is 1 major shareholder listed for T.M.LEWIN & SONS LIMITED with T.M.Lewin Group Limited owning the most shares by value.

Addresses

Registered address

6-7 St. Cross Street Courtyard
London
EC1N 8UA

Trading addresses

Unit 37a The Oracle Centre
Upper Ground Level
Reading
Berkshire
RG1 2AG
6-7 The Court Yard Langdales
5 St Cross Street
London
EC1N 8UA
228 Bishopsgate
London
EC2M 4QD
12 Bath House Lane
Leicester
Leicestershire
LE1 4SA
223 The Glades Shopping Centre
High Street
Bromley
Kent
BR1 1DD
71 Park Street
Bristol
Avon
BS1 5PB
20-22 Queen Victoria Street
Leeds
West Yorkshire
LS1 6BE
98-100 High Street
Guildford
Surrey
GU1 3HE
Unit 04-05 One New Change
London
EC4M 9AD
151 Regent Crescent
The Trafford Centre
Manchester
Greater Manchester
M17 8AR
36 more trading addresses not shown.

Financials

27th February 2016 28th February 2015 1st March 2014 2nd March 2013 3rd March 2012
Cash £8,836,000 £7,669,000 £2,285,000 £3,689,000 £6,828,000
Tangible net worth £67,677,000 £70,058,000 £65,562,000 £59,635,000 £53,653,000
Current liabilities £21,394,000 £17,153,000 £13,641,000 £12,793,000 £18,599,000
Current assets £80,768,000 £74,443,000 £65,455,000 £57,508,000 £55,321,000
27th February 2016 28th February 2015 1st March 2014 2nd March 2013 3rd March 2012
Solvency ratios
Current ratio 3.78 4.34 4.80 4.50 2.97
Efficiency ratios
Return on assets 0.03 0.05 0.07 0.08 0.09
Return on capital employed 0.04 0.06 0.10 0.10 0.13
Gearing ratios
Debt to equity ratio 452.28 344.06 277.22 263.66 387.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 61.05 37.81 55.30 102.93 124.56

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