TOTES ISOTONER (UK) LIMITED

Company TypePrivate Limited
Company Number01530567
Incorporated1980-11-27
IndustryWholesale of clothing and footwear
Websitewww.totesuk.com
Phone Number01277 630277

Get free email alerts for this business

Get a free email whenever the credit score for TOTES ISOTONER (UK) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

TOTES ISOTONER (UK) LIMITED was formed on the 27th November 1980 (filed on the 11th May 2017) , and are based in Essex, Eastman House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,784,000 on a turnover of £18,646,000 (up 43% from 2015) .

There is 1 major shareholder listed for TOTES ISOTONER (UK) LIMITED with Totes Isotoner Corp owning the most shares by value.

Addresses

Registered address

Eastman House
Radford Crescent
Billericay
Essex Cm12 Odn
CM12 0DN

Trading address

Eastman House
Radford Cresent
Billericay
Essex
CM12 0DN

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £38,000 £14,000 £16,000 £11,000 £38,000
Tangible net worth £7,994,000 £6,808,000 £5,457,000 £4,303,000 £3,762,000
Current liabilities £3,808,000 £3,218,000 £3,803,000 £3,577,000 £5,632,000
Current assets £8,894,000 £7,441,000 £7,454,000 £7,229,000 £7,929,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.34 2.31 1.96 2.02 1.41
Efficiency ratios
Return on assets 0.13 0.10 0.09 0.04 0.03
Return on capital employed 0.24 0.18 0.17 0.07 0.07
Gearing ratios
Debt to equity ratio 39.68 37.58 51.94 61.52 79.49
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 27.02 14.18 8.36 3.55 3.21

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon