WILLIAMSON-DICKIE EUROPE HOLDINGS LIMITED

Company Type	Private Limited
Company Number	04128248
Incorporated	2000-12-20
Industry	Manufacture of other wearing apparel and accessories n.e.c.

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Summary

WILLIAMSON-DICKIE EUROPE HOLDINGS LIMITED was formed on the 20th December 2000 (filed on the 12th April 2017) , and are based in Second Avenue, Westfield Trading Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £304,000 on a turnover of £95,117,000 (down 87% from 2015) .

There is 1 major shareholder listed for WILLIAMSON-DICKIE EUROPE HOLDINGS LIMITED with Williamson-Dickie Holding Company owning the most shares by value.

Addresses

Registered address

Second Avenue

Westfield Trading Estate

Midsomer Norton

Radstock

BA3 4BH

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£5,638,000	£5,325,000	£2,661,000	£5,616,000	£4,314,000
Tangible net worth	£45,600,000	£39,765,000	£36,927,000	£39,121,000	£36,940,000
Current liabilities	£13,647,000	£16,831,000	£15,429,000	£11,482,000	£15,444,000
Current assets	£52,944,000	£50,174,000	£45,931,000	£43,812,000	£45,341,000

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	3.88	2.98	2.98	3.82	2.94
Efficiency ratios
Return on assets	0.01	0.04	0.06	0.06	0.04
Return on capital employed	0.03	0.07	0.09	0.11	0.08
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	-	-	0.00	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	733.00	259.75	82.40	122.76	18.76

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