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FOSSIL (UK) LIMITED

Company TypePrivate Limited
Company Number03062442
Incorporated1995-05-30
IndustryWholesale of watches and jewellery
Phone Number01322 423911
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOSSIL (UK) LIMITED was formed on the 30th May 1995 (filed on the 27th September 2016) , and are based in Buckinghamshire, 24 Alston Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £5,929,000 on a turnover of £138,440,000 (down 8% from 2015) .

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

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

Financials

2nd January 2016 3rd January 2015 28th December 2013 29th December 2012 31st December 2011
Cash £12,472,000 £3,706,000 £1,383,000 £2,015,863 £1,038,254
Tangible net worth £29,191,000 £23,793,000 £16,929,000 £12,072,011 £9,340,948
Current liabilities £37,210,000 £34,801,000 £39,710,000 £30,552,313 £19,781,746
Current assets £55,994,000 £45,435,000 £41,430,000 £31,641,008 £20,062,836
2nd January 2016 3rd January 2015 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 1.50 1.31 1.04 1.04 1.01
Efficiency ratios
Return on assets 0.09 0.11 0.09 0.06 0.10
Return on capital employed 0.25 0.35 0.40 0.28 0.42
Gearing ratios
Debt to equity ratio 764.40 716.62 808.80 638.25 409.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 153.36 61.14 - - -

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