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CHARLES TYRWHITT LLP

Company TypeOther
Company NumberOC305896
Incorporated2003-10-28
Websitewww.ctshirts.co.uk
Phone Number020 8735 1019
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARLES TYRWHITT LLP was formed on the 28th October 2003 (filed on the 22nd April 2017) , and are based in London, W12 7Sg. They are currently rated NT and are considered to represent an unknown risk score. Their credit score was last updated on 2nd May 2017 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-789,000 (down 104% from 2015) .

Addresses

Registered address

First Floor Cottons Centre
Cottons Lane
London
SE1 2QG

Trading address

London
W12 7SG

Financials

30th July 2016 1st August 2015 2nd August 2014 3rd August 2013 28th July 2012
Cash - £11,578,000 £5,427,000 £12,332,000 £10,046,000
Tangible net worth £4,582,000 £26,829,000 £16,969,000 £11,289,000 £4,730,000
Current liabilities £14,169,000 £29,380,000 £26,531,000 £24,263,000 £23,870,000
Current assets £18,751,000 £43,624,000 £33,960,000 £30,477,000 £24,518,000
30th July 2016 1st August 2015 2nd August 2014 3rd August 2013 28th July 2012
Solvency ratios
Current ratio 1.32 1.48 1.28 1.26 1.03
Efficiency ratios
Return on assets -0.04 0.33 0.39 0.39 0.25
Return on capital employed -0.17 0.67 0.98 1.16 1.26
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover - - 531.00 200.75 97.90

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