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THE WHITE COMPANY (U.K.) LIMITED

Company TypePrivate Limited
Company Number02998082
Incorporated1994-12-05
IndustryRetail sale via mail order houses or via Internet
Phone Number01225 445284
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE WHITE COMPANY (U.K.) LIMITED was formed on the 5th December 1994 (filed on the 16th December 2016) , and are based in Avon, 15 Northgate St. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2017.

In 2016, they made a post-tax profit of £13,247,000 on a turnover of £184,269,000 (up 35% from 2015) .

There is 1 major shareholder listed for THE WHITE COMPANY (U.K.) LIMITED with Bectin Limited owning the most shares by value.

Addresses

Registered address

1 Derry Street
London
W8 5HY

Trading addresses

15 Northgate St
BATH
Avon
BA1 5AS
UNIT 30 PERIVAL INDUSTRIAL PARK
HOSENDEN LANE SOUTH
GREENFORD
MIDDX UB6 1LB
UB6 1LB
Unit 70
Bicester Village
BICESTER
Oxfordshire
OX26 6WD
12 Marylebone High St
LONDON
London
W1U 4NR
3 more trading addresses not shown.

Financials

26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £14,649,000 £5,914,000 £5,669,000 £7,682,000 £1,895,000
Tangible net worth £15,791,000 £23,494,000 £13,656,000 £9,379,000 £3,142,000
Current liabilities £41,340,000 £31,578,000 £34,692,000 £30,087,000 £25,509,000
Current assets £50,488,000 £36,132,000 £32,423,000 £28,791,000 £19,400,000
26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 1.22 1.14 0.93 0.96 0.76
Efficiency ratios
Return on assets 0.18 0.18 0.09 0.08 0.06
Return on capital employed 0.56 0.54 0.47 0.49 0.65
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.10 - - - -
Other ratios
Debtor days - - - - -
Interest cover 538.78 750.41 1307.60 593.50 80.02

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