WILLIAMS-SONOMA UK LIMITED

Company TypePrivate Limited
Company Number06046235
Incorporated2007-01-09
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)

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Summary

WILLIAMS-SONOMA UK LIMITED was formed on the 9th January 2007 (filed on the 31st October 2017) , and are based in 100 New Bridge Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £108,367 on a turnover of £11,242,162 (down 808% from 2016) .

There is 1 major shareholder listed for WILLIAMS-SONOMA UK LIMITED with Williams-Sonoma Netherlands, B.V. owning the most shares by value.

Addresses

Registered address

100 New Bridge Street
London
EC4V 6JA

Financials

29th January 2017 31st January 2016 1st February 2015 2nd February 2014 31st January 2013
Cash £3,438,479 £4,634,261 £3,279,811 £4,439,983 £85,893
Tangible net worth £8,100,233 £7,991,866 £8,007,171 £8,022,491 £415,868
Current liabilities £1,535,296 £2,223,834 £1,552,647 £3,451,936 £312,717
Current assets £7,632,359 £8,182,588 £7,294,899 £9,078,122 £728,585
29th January 2017 31st January 2016 1st February 2015 2nd February 2014 31st January 2013
Solvency ratios
Current ratio 4.97 3.68 4.70 2.63 2.33
Efficiency ratios
Return on assets 0.01 -0.00 -0.00 0.01 0.07
Return on capital employed 0.02 0.00 0.00 0.00 0.20
Gearing ratios
Debt to equity ratio 201.07 289.19 202.22 442.43 31271.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 18.95 -

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