Tilley Endurables Limited

Tilley Endurables Ltd from Cornwall, UK, is a small, active company established 30 years ago, in 1994. With nine employees and £718,546 in assets, it operates from a real address and is led by one director, although no owners are formally listed. The company runs an e-commerce site and has a respectable 4.0 Google rating based on 32 reviews. It regularly imports and exports headgear and accessories, with 69 months of import activity and 12 months of export activity recorded.

The company's website showcases a wide range of hats, apparel, and accessories designed for outdoor adventures. It emphasizes Canadian craftsmanship, sustainable materials, and a "guaranteed for life" policy on select items. The site features a blog with articles on outdoor gear and travel tips, reinforcing its brand as a trusted resource for adventurers.

Financially, Tilley Endurables Ltd shows some concerning trends. Current assets have decreased by 25%, dropping to £720,000, while net assets have increased by 12%, reaching £610,000. Bank borrowings have increased, and cash reserves have decreased, suggesting the company is relying more on debt. Creditors have decreased, which is a positive sign, but the drop in cash reserves warrants attention. The company's average number of employees has increased by 22%, indicating growth, but also potentially higher operating costs. The company is exempt from an audit, so the financial information is unaudited.

It’s likely that the company’s growth is putting a strain on its cash flow, but its strong brand reputation and loyal customer base should help it weather the storm. The company’s focus on quality and durability, combined with its e-commerce presence, positions it well for continued success, but the management needs to keep a close eye on its finances.

Registered in England/Wales under the registration number 02992823, with a registered address at TR13 0QD, Cornwall, 6 Tresprison Court, Helston.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.