POUNDSTRETCHER LIMITED

Company TypePrivate Limited
Company Number00553014
Incorporated1955-08-06
IndustryOther retail sale in non-specialised stores
Websitewww.poundstretcher.co.uk
Phone Number01484 431444

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Summary

POUNDSTRETCHER LIMITED was formed on the 6th August 1955 (filed on the 22nd December 2016) , and are based in Staffordshire, Unit 2 Queens Retail Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,006,000 on a turnover of £429,539,000 (down 87% from 2015) .

There is 1 major shareholder listed for POUNDSTRETCHER LIMITED with Modern Market Retailing Limited owning the most shares by value.

Addresses

Registered address

Trident Business Park
Leeds Road
Huddersfield
HD2 1UA

Trading addresses

Unit 2 Queens Retail Park
Stafford
Staffordshire
ST17 4SU
13-17 High Street
Whitchurch
Shropshire
SY13 1AX
119-125 Marygate,
Berwick-upon-Tweed
TD15 1BH
24-26 Trelowarren Street
Camborne
Cornwall
TR14 8AB
Unit 3b Teesbay Retail Park
Hartlepool
Cleveland
TS25 1XJ
105-107 Week Street
Maidstone
Kent
ME14 1RB
4-5 Woodhorn Road
Ashington
Northumberland
NE63 9AA
23 Gold Street
Northampton
Northamptonshire
NN1 1RA
Units 2-3 4-6 George Street
Pontypool
Gwent
NP4 6LP
159 London Road
Lowestoft
Suffolk
NR32 1HG
274 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £8,148,000 £7,701,000 £7,609,000 £5,591,000 £688,000
Tangible net worth £17,836,000 £16,829,000 £-3,361,000 £-4,708,000 £-1,023,000
Current liabilities £133,613,000 £131,571,000 £147,446,000 £107,859,000 £96,500,000
Current assets £157,335,000 £156,785,000 £138,924,000 £95,129,000 £89,617,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.18 1.19 0.94 0.88 0.93
Efficiency ratios
Return on assets 0.01 0.04 0.01 -0.03 0.01
Return on capital employed 0.04 0.04 0.04 -0.22 0.08
Gearing ratios
Debt to equity ratio 11.48 11.62 11.45 8.19 7.43
Equity ratio 0.08 0.08 0.09 0.13 0.14
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 52.28 45.73 149.67 -23.77 8.90

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