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HOMESPARES CENTRES LIMITED

Company TypePrivate Limited
Company Number00762971
Incorporated1963-06-04
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01204 532764
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOMESPARES CENTRES LIMITED was formed on the 4th June 1963 (filed on the 28th October 2017) , and are based in Lancashire, Bolton. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 9th November 2017 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £-1,271,023 on a turnover of £4,197,073 (up 290% from 2015) .

There are 2 major shareholders listed for HOMESPARES CENTRES LIMITED with W.M.L. Industrial Holdings Ltd owning the most shares by value.

Addresses

Registered address

Harewood House, Union Road
Bolton
Lancashire
BL2 2HE

Trading addresses

Bolton
Lancashire
BL2 3TR
Units 1-2,
Boundary Ind Est,
Millfield Rd
Bolton
Lancashire
BL2 6QW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,032 £688 £576 £101,554 £277
Tangible net worth £85,187 £1,369,635 £1,738,934 £1,822,488 £1,805,126
Current liabilities £2,405,076 £961,960 £608,302 £520,330 £731,433
Current assets £2,458,342 £2,291,432 £2,273,312 £2,230,944 £2,420,807
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 2.38 3.74 4.29 3.31
Efficiency ratios
Return on assets -0.49 -0.14 - - -
Return on capital employed -8.03 -0.28 - - -
Gearing ratios
Debt to equity ratio 2421.11 973.35 608.30 520.33 734.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -61.49 -73.42 - - -

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Details of 5 mortgages available.

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