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THE EDINBURGH WOOLLEN MILL (GROUP) LIMITED

Company TypePrivate Limited
Company NumberSC307281
Incorporated2006-08-22
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE EDINBURGH WOOLLEN MILL (GROUP) LIMITED was formed on the 22nd August 2006 (filed on the 23rd November 2016) , and are based in The Edinburgh Woollen Mill Limit, Waverley Mills. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2015. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £71,100,000 on a turnover of £576,310,000 (down 3% from 2015) .

There is 1 major shareholder listed for THE EDINBURGH WOOLLEN MILL (GROUP) LIMITED with Philip Day owning the most shares by value.

Addresses

Registered address

The Edinburgh Woollen Mill Limit
Waverley Mills
Langholm
Dumfriesshire
DG13 0EB

Financials

27th February 2016 28th February 2015 1st March 2014 2nd March 2013 25th February 2012
Cash £151,995,000 £145,105,000 £117,803,000 £69,928,000 £23,001,000
Tangible net worth £248,564,000 £211,498,000 £133,053,000 £66,663,000 £11,422,000
Current liabilities £90,787,000 £90,459,000 £86,577,000 £89,648,000 £41,573,000
Current assets £234,502,000 £223,378,000 £193,045,000 £151,233,000 £76,705,000
27th February 2016 28th February 2015 1st March 2014 2nd March 2013 25th February 2012
Solvency ratios
Current ratio 2.58 2.47 2.23 1.69 1.85
Efficiency ratios
Return on assets 0.17 0.19 0.17 0.16 0.07
Return on capital employed 0.27 0.32 0.31 0.33 0.13
Gearing ratios
Debt to equity ratio 27096.75 26004.75 27916.75 27997.00 21853.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 3741.33 539.55 97.63 59.18 23.13

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Details of 3 mortgages available.

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