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THOMAS PINK LIMITED

Company TypePrivate Limited
Company Number01995666
Incorporated1986-03-05
IndustryRetail sale of clothing in specialised stores
Websitehttp://www.thomaspink.com
Phone Number020 7498 2202
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMAS PINK LIMITED was formed on the 5th March 1986 (filed on the 29th September 2016) , and are based in Greater Manchester, 58 King Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2015, they made a post-tax profit of £-4,566,000 on a turnover of £35,001,000 (up 910% from 2014) .

There is 1 major shareholder listed for THOMAS PINK LIMITED with Thomas Pink Holdings Ltd owning the most shares by value.

Addresses

Registered address

1 Palmerston Court
Palmerston Way
London
SW8 4AJ

Trading addresses

58 King Street
Manchester
Greater Manchester
M2 4LY
32a Castle Street
Edinburgh
Midlothian
EH2 3HT
1 Cabot Square
Cabot Place East
London
E14 4QT
18 Davies Street
London
W1K 3DS
McArthur Glen Great Western Designer
Outlet Village,
Kemble D
Swindon
Wiltshire
SN2 2DY
16 Blomfield St,
London
London
EC2M 7AJ
Airside,
Terminal One
Hounslow
Middlesex
TW6 1AP
Designer Outlet Village
Unit 13 St Nicholas Avenue
Fulford
York
North Yorkshire
YO19 4TA
162b Sloane Street
London
SW1X 9BT
82 Chancery Lane
London
WC2A 1DE
19 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £832,000 £560,000 £704,000 £536,000 £719,000
Tangible net worth £7,822,000 £12,279,000 £14,080,000 £12,202,000 £10,416,000
Current liabilities £13,081,000 £11,168,000 £7,118,000 £9,545,000 £7,576,000
Current assets £17,150,000 £18,834,000 £16,785,000 £17,736,000 £13,754,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.31 1.69 2.36 1.86 1.82
Efficiency ratios
Return on assets -0.22 -0.02 0.03 0.08 0.06
Return on capital employed -0.58 -0.01 0.05 0.15 0.15
Gearing ratios
Debt to equity ratio 109.01 93.07 59.32 79.54 63.13
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 146.46 -

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Details of 5 mortgages available.

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