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FISHPOOLS LIMITED

Company TypePrivate Limited
Company Number00302828
Incorporated1935-07-10
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitewww.fishpools.co.uk
Phone Number01992 531380
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FISHPOOLS LIMITED was formed on the 10th July 1935 (filed on the 5th August 2016) , and are based in Hertfordshire, 24-26 Market St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £1,646,808 on a turnover of £29,549,165 (up 21% from 2015) .

There are 2 major shareholders listed for FISHPOOLS LIMITED with Fishpools Holdings Limited owning the most shares by value.

Addresses

Registered address

107-115 High Street
Waltham Cross
Herts
EN8 7AL

Trading addresses

24-26 Market St,
Watford
Hertfordshire
WD18 0PD
John Tate Road
Foxholes Business Park
Hertford
Hertfordshire
SG13 7DT
115 High Street
Waltham Cross
Hertfordshire
EN8 7AL
2 more trading addresses not shown.

Financials

31st January 2016 1st February 2015 31st January 2014 25th January 2013 27th January 2012
Cash £9,657,047 £9,350,272 £6,923,896 £5,382,115 £4,901,632
Tangible net worth £11,914,101 £11,637,054 £10,620,795 £10,415,493 £9,872,454
Current liabilities £10,724,806 £10,255,959 £8,597,863 £7,564,313 £7,790,319
Current assets £13,359,355 £12,505,652 £9,727,225 £7,973,881 £7,559,493
31st January 2016 1st February 2015 31st January 2014 25th January 2013 27th January 2012
Solvency ratios
Current ratio 1.25 1.22 1.13 1.05 0.97
Efficiency ratios
Return on assets 0.07 0.06 0.03 0.03 0.12
Return on capital employed 0.16 0.14 0.10 0.07 0.25
Gearing ratios
Debt to equity ratio 15.68 15.03 12.65 10.80 11.12
Equity ratio 0.03 0.03 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 191770.44 - - 146.43

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Details of 2 mortgages available.

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