FOSSIL (UK) LIMITED

Company TypePrivate Limited
Company Number03062442
Incorporated1995-05-30
IndustryWholesale of watches and jewellery
Websitewww.fossil.com
Phone Number01908 220311

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Summary

FOSSIL (UK) LIMITED was formed on the 30th May 1995 (filed on the 16th August 2017) , and are based in Kent, Bluewater Management Suite,. 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 £2,111,000 on a turnover of £124,180,000 (down 64% from 2016) .

There is 1 major shareholder listed for FOSSIL (UK) LIMITED with Fossil (Uk) Holdings Limited owning the most shares by value.

Addresses

Registered address

Featherstone House
Featherstone Road Wolverton Mill
Milton Keynes
Bucks
MK12 5TH

Trading addresses

Bluewater Management Suite,
Upper Rose Gallery
Greenhithe
Kent
DA9 9ST
3 The Parade
Intu Metrocentre
Gateshead
Tyne And Wear
NE11 9YJ
25 Grand Arcade
St Davids Dewi Sant
Cardiff
South Glamorgan
CF10 2ER
Unit G0247 St Enoch Centre
55 St Enoch Square
Glasgow
Lanarkshire
G1 4BW
Featherstone House
Featherstone Road
Wolverton Mill
Milton Keynes
Buckinghamshire
MK12 5TH
1 Victoria Square
Unit 22a Upper Ground
Belfast
County Antrim
BT1 4QG
1 Chandlers Mews,
Greenhithe
Kent
DA9 9FP
24 Alston Drive
Bradwell Abbey
Milton Keynes
Buckinghamshire
MK13 9HA
7 more trading addresses not shown.

Financials

31st December 2016 2nd January 2016 3rd January 2015 28th December 2013 29th December 2012
Cash £21,985,000 £12,472,000 £3,706,000 £1,383,000 £2,015,863
Tangible net worth £31,325,000 £29,191,000 £23,793,000 £16,929,000 £12,072,011
Current liabilities £42,604,000 £37,210,000 £34,801,000 £39,710,000 £30,552,313
Current assets £64,922,000 £55,994,000 £45,435,000 £41,430,000 £31,641,008
31st December 2016 2nd January 2016 3rd January 2015 28th December 2013 29th December 2012
Solvency ratios
Current ratio 1.52 1.50 1.31 1.04 1.04
Efficiency ratios
Return on assets 0.03 0.09 0.11 0.09 0.06
Return on capital employed 0.10 0.25 0.35 0.40 0.28
Gearing ratios
Debt to equity ratio 868.68 764.40 716.62 808.80 638.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 811.25 153.36 61.14 - -

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