TIMBERLAND (UK) LIMITED

Company TypePrivate Limited
Company Number02038598
Incorporated1986-07-18
IndustryWholesale of clothing and footwear
Phone Number01753 497000

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Summary

TIMBERLAND (UK) LIMITED was formed on the 18th July 1986 (filed on the 13th October 2017) , and are based in Oxfordshire, 69 Pingle Dr,. They are currently rated A and are considered to represent a below 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 14th December 2017.

In 2016, they made a post-tax profit of £315,000 (down 74% from 2015) .

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

69 Pingle Dr,
Bicester
Oxfordshire
OX26 6WN
Wexham Springs
Framewood Road
Wexham
Slough
Berkshire
SL3 6PJ
McArthur Glen Designer Outlet Villag
St Nicholas Avenue
Fulford
York
North Yorkshire
YO19 4TA
unit 10 Cheshire Oaks Outlet Village
,
Kinsey Rd
Ellesmere Port
Merseyside
CH65 9LA
Terminal 1
London Heathrow Airport
Hounslow
Middlesex
TW6 1AP
South Terminal,
Gatwick
West Sussex
RH6 0NN
48 Peel Avenue
The Trafford Centre
Manchester
Greater Manchester
M17 8BL
61 Buchanan Street
Glasgow
Lanarkshire
G1 3HL
Unit 7y Brent Cross Shopping Centre
Prince Charles Drive
London
NW4 3FP
58 Pingle Dr,
Bicester
Oxfordshire
OX26 6WD
15 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £35,855,000 £35,596,000 £35,249,000 £23,712,000 £2,843,000
Tangible net worth £35,977,000 £35,662,000 £34,436,000 £34,134,000 £10,627,000
Current liabilities £25,000 £72,000 £1,562,000 £2,394,000 £11,933,000
Current assets £36,002,000 £35,734,000 £35,998,000 £36,528,000 £21,010,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1440.08 496.31 23.05 15.26 1.76
Efficiency ratios
Return on assets 0.01 0.03 0.01 0.64 0.09
Return on capital employed 0.01 0.03 0.01 0.70 0.25
Gearing ratios
Debt to equity ratio 0.01 0.02 0.33 0.51 2.62
Equity ratio 0.13 0.13 0.13 0.13 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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