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TOTES ISOTONER (UK) LIMITED

Company TypePrivate Limited
Company Number01530567
Incorporated1980-11-27
IndustryWholesale of clothing and footwear
Websitewww.totesuk.com
Phone Number01277 630277
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOTES ISOTONER (UK) LIMITED was formed on the 27th November 1980 (filed on the 6th April 2016) , and are based in Essex, Eastman House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £1,248,000 on a turnover of £17,445,000 (up 19% from 2014) .

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £14,000 £16,000 £11,000 £38,000 £15,000
Tangible net worth £6,808,000 £5,457,000 £4,303,000 £3,762,000 £5,149,000
Current liabilities £3,218,000 £3,803,000 £3,577,000 £5,632,000 £4,864,000
Current assets £7,441,000 £7,454,000 £7,229,000 £7,929,000 £7,152,000
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.31 1.96 2.02 1.41 1.47
Efficiency ratios
Return on assets 0.10 0.09 0.04 0.03 0.02
Return on capital employed 0.18 0.17 0.07 0.07 0.06
Gearing ratios
Debt to equity ratio 37.55 51.94 61.52 79.49 48.64
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.18 8.36 3.55 3.21 2.48

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