Is this your business? Claim it today and take control of your Business Credit Rating.

MORLEYS (BICESTER) LTD

Company TypePrivate Limited
Company Number00242437
Incorporated1929-09-20
IndustryOther retail sale not in stores, stalls or markets
Websitehttp://www.handson.co.uk
Phone Number01869 320320
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

MORLEYS (BICESTER) LTD was formed on the 20th September 1929 (filed on the 5th July 2017) , and are based in Oxfordshire, Arkwright Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £-75,995 on a turnover of £7,657,799 (down 168% from 2016) .

There is 1 major shareholder listed for MORLEYS (BICESTER) LTD with Morleys Stores Limited owning the most shares by value.

Addresses

Registered address

472-488 Brixton Road
London
SW9 8EH

Trading address

Arkwright Road
Bicester
Oxfordshire
OX26 4UU

Financials

28th January 2017 31st January 2016 31st January 2015 1st February 2014 26th January 2013
Cash £716,744 £649,884 £601,273 £474,809 £723,672
Tangible net worth £2,098,927 £2,115,615 £2,195,353 £1,722,894 £1,755,371
Current liabilities £893,873 £1,066,798 £972,736 £1,096,723 £841,117
Current assets £2,904,208 £3,037,405 £3,012,502 £2,632,654 £2,355,685
28th January 2017 31st January 2016 31st January 2015 1st February 2014 26th January 2013
Solvency ratios
Current ratio 3.25 2.85 3.10 2.40 2.80
Efficiency ratios
Return on assets -0.02 0.03 0.12 0.08 0.09
Return on capital employed -0.04 0.06 0.22 0.16 0.17
Gearing ratios
Debt to equity ratio 85.13 101.60 92.64 104.45 80.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon