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WHISTLES LIMITED

Company TypePrivate Limited
Company Number01514754
Incorporated1980-08-28
IndustryRetail sale of clothing in specialised stores
Websitewww.whistles.co.uk
Phone Number020 7391 0900
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Below average

Credit Limit

WHISTLES LIMITED's credit limit is not available.

Not Verified

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Summary

WHISTLES LIMITED was formed on the 28th August 1980 (filed on the 28th October 2016) , and are based in Unit 1 Haygarth House, 28-31High Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £-6,145,659 on a turnover of £58,540,320 (up 495% from 2015) .

There is 1 major shareholder listed for WHISTLES LIMITED with Whistles Acquisitions Limited owning the most shares by value.

Addresses

Registered address

183 Eversholt Street
London
NW1 1BU

Trading addresses

Unit 1 Haygarth House
28-31high Street
London
SW19 5BY
45 James Street
Harrogate
North Yorkshire
HG1 1QY
The Mall
Patchway
Bristol
Avon
BS34 5DG
175 Muswell Hill Broadway
London
N10 3RS
44-46 Brushfield Street
London
E1 6AG
24 Long Acre
London
WC2E 9LZ
10 Lion & Lamb Yard
Farnham
Surrey
GU9 7LL
45a High Street
Reigate
Surrey
RH2 9AE
Alderley Road
Wilmslow
Cheshire
SK9 1PB
35 Duke Street
Brighton
East Sussex
BN1 1AG
56 more trading addresses not shown.

Financials

30th January 2016 31st January 2015 25th January 2014 26th January 2013 28th January 2012
Cash £2,129,632 £481,000 £4,100,000 £3,900,000 £2,500,000
Tangible net worth £-923,428 £5,284,000 £6,300,000 £4,500,000 £2,200,000
Current liabilities £20,312,489 £15,374,000 £14,700,000 £13,400,000 £11,200,000
Current assets £14,294,234 £13,664,000 £15,000,000 £12,900,000 £8,900,000
30th January 2016 31st January 2015 25th January 2014 26th January 2013 28th January 2012
Solvency ratios
Current ratio 0.70 0.89 1.02 0.96 0.79
Efficiency ratios
Return on assets -0.31 -0.05 0.08 0.12 -0.04
Return on capital employed 15.71 -0.22 0.37 0.30 -0.21
Gearing ratios
Debt to equity ratio 16079.47 15682.00 - - -
Equity ratio 0.00 0.00 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -39.10 -14.71 12.50 - -6.00

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