TIMBERLAND IDC LTD.

Company TypePrivate Limited
Company Number05199227
Incorporated2004-08-06
IndustryWholesale of clothing and footwear

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Summary

TIMBERLAND IDC LTD. was formed on the 6th August 2004 (filed on the 29th September 2017) , and are based in Park Road East Calverton, Nottingham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 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 £239,000 on a turnover of £2,739,000 (down 42% from 2015) .

There is 1 major shareholder listed for TIMBERLAND IDC LTD. with Vf International Sagl owning the most shares by value.

Addresses

Registered address

Park Road East Calverton
Nottingham
NG14 6GD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,995,000 £646,000 £1,211,000 £215,000 -
Tangible net worth £2,584,000 £2,345,000 £1,934,000 £1,882,000 £1,626,000
Current liabilities £1,777,000 £751,000 £982,000 £1,737,000 £902,000
Current assets £4,309,000 £2,928,000 £2,605,000 £3,177,000 £2,082,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.42 3.90 2.65 1.83 2.31
Efficiency ratios
Return on assets 0.05 0.13 0.02 0.07 0.11
Return on capital employed 0.12 0.19 0.07 0.21 0.22
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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