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

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Summary

MORLEYS (BICESTER) LTD was formed on the 20th September 1929 (filed on the 5th July 2017) , and are based in Oxfordshire, Arkwright Road. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 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 - - - - -

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Details of 1 mortgage available.

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Documents

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