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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 28th September 2017) , and are based in 24 Cullum Street, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £-3,932,000 on a turnover of £34,403,000 (down 14% from 2015) .

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

Addresses

Registered address

10 Howick Place Howick Place
London
SW1P 1GW

Trading addresses

24 Cullum Street
London
EC3M 7JJ
London Heathrow Airport
Hounslow
Middlesex
TW6 1QG
60 Cannon Street
London
EC4N 6LY
18 Davies Street
London
W1K 3DS
32a Castle Street
Edinburgh
Midlothian
EH2 3HT
Designer Outlet Village
Unit 13 St Nicholas Avenue
Fulford
York
North Yorkshire
YO19 4TA
Flat 1 Palmerston Court
Palmerston Road
London
E17 6PF
1 Cabot Square
Cabot Place East
London
E14 4QT
82 Chancery Lane
London
WC2A 1DE
1 Havelock Terrace
London
SW8 4AP
19 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £832,000 £560,000 £704,000 £536,000
Tangible net worth £3,619,000 £7,822,000 £12,279,000 £14,080,000 £12,202,000
Current liabilities £15,282,000 £13,081,000 £11,168,000 £7,118,000 £9,545,000
Current assets £15,079,000 £17,150,000 £18,834,000 £16,785,000 £17,736,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 1.31 1.69 2.36 1.86
Efficiency ratios
Return on assets -0.20 -0.22 -0.02 0.03 0.08
Return on capital employed -1.04 -0.58 -0.01 0.05 0.15
Gearing ratios
Debt to equity ratio 127.35 109.01 93.07 59.32 79.54
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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