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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 (%)

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 Berkshire, 23 Windsor Royal Station. 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 16th November 2016.

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

23 Windsor Royal Station
Windsor
Berkshire
SL4 1PJ
Unit 1 Haygarth House
28-31high Street
London
SW19 5BY
11 Christopher Place Shopping Centre
St Albans
Hertfordshire
AL3 5DQ
45 James Street
Harrogate
North Yorkshire
HG1 1QY
72 Promenade
Cheltenham
Gloucestershire
GL50 1NB
55 High Street
Marlow
Buckinghamshire
SL7 1BA
30 Dover Street
London
W1S 4NB
66 High Street
Tunbridge Wells
Kent
TN1 1YB
5-7 Market Square
Amersham
Buckinghamshire
HP7 0DF
Cavendish House Promenade
Cheltenham
Gloucestershire
GL50 1HP
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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