WHISTLES LIMITED

Company TypePrivate Limited
Company Number01514754
Incorporated1980-08-28
IndustryRetail sale of clothing in specialised stores
Websitewww.whistles.com
Phone Number0330 363 3363

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Summary

WHISTLES LIMITED was formed on the 28th August 1980 (filed on the 21st December 2017) , and are based in Selfridges, 400 Oxford Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

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

Selfridges
400 Oxford Street
London
W1A 1AB
John Lewis
Victoria Centre
Nottingham
Nottinghamshire
NG1 3QA
House of Fraser
44 Fremlin Walk
Maidstone
Kent
ME14 1QP
5-7 Market Square
Amersham
Buckinghamshire
HP7 0DF
45 Buchanan Street
Glasgow
Lanarkshire
G1 3JN
9 Trinity Street
Cambridge
Cambridgeshire
CB2 1SU
John Lewis
Broad Street
Reading
Berkshire
RG1 2BB
Harrods
87-135 Brompton Road
London
SW1X 7XL
Unit 1 Haygarth House
Haygarth Place
London
SW19 5BY
55 High Street
Marlow
Buckinghamshire
SL7 1BA
108 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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