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TIMBERLAND (UK) LIMITED

Company TypePrivate Limited
Company Number02038598
Incorporated1986-07-18
IndustryWholesale of clothing and footwear
Phone Number01753 497000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIMBERLAND (UK) LIMITED was formed on the 18th July 1986 (filed on the 30th September 2016) , and are based in Somerset, Unit 32-33 Clarks Village. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2015, they made a post-tax profit of £1,226,000 (up 306% from 2014) .

There is 1 major shareholder listed for TIMBERLAND (UK) LIMITED with Vf Northern Europe Limited owning the most shares by value.

Addresses

Registered address

5Th Floor 6 St Andrew Street
London
EC4A 3AE

Trading addresses

Unit 32-33 Clarks Village
Farm Road
Street
Somerset
BA16 0BB
South Terminal,
Gatwick
West Sussex
RH6 0NN
Wexham Springs
Framewood Road
Wexham
Slough
Berkshire
SL3 6PJ
McArthur Glen Designer Outlet Villag
St Nicholas Avenue
Fulford
York
North Yorkshire
YO19 4TA
48 Peel Avenue
The Trafford Centre
Manchester
Greater Manchester
M17 8BL
8 Cheshire Oaks Outlet Village,
Kinsey Rd
Ellesmere Port
Merseyside
CH65 9JJ
Unit 9 Designer Outlet Village
Bridgend
Mid Glamorgan
CF32 9SU
South Terminal,
Gatwick
West Sussex
RH6 0NQ
Unit 7y Brent Cross Shopping Centre
Prince Charles Drive
London
NW4 3FP
69 Pingle Dr,
Bicester
Oxfordshire
OX26 6WN
15 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £35,596,000 £35,249,000 £23,712,000 £2,843,000 £1,997,000
Tangible net worth £35,662,000 £34,436,000 £34,134,000 £10,627,000 £8,568,000
Current liabilities £72,000 £1,562,000 £2,394,000 £11,933,000 £10,751,000
Current assets £35,734,000 £35,998,000 £36,528,000 £21,010,000 £17,564,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 496.31 23.05 15.26 1.76 1.63
Efficiency ratios
Return on assets 0.03 0.01 0.64 0.09 0.07
Return on capital employed 0.03 0.01 0.70 0.25 0.27
Gearing ratios
Debt to equity ratio 0.02 0.33 0.51 2.62 2.37
Equity ratio 0.13 0.13 0.13 0.21 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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