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HOBBYCRAFT TRADING LIMITED

Company TypePrivate Limited
Company Number00806269
Incorporated1964-05-22
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.hobbycraft.co.uk
Phone Number0330 026 1400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOBBYCRAFT TRADING LIMITED was formed on the 22nd May 1964 (filed on the 1st November 2017) , and are based in Dorset, 7 Enterprise Way Aviation Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2017, they made a post-tax profit of £1,852,000 on a turnover of £158,320,000 (down 60% from 2016) .

There is 1 major shareholder listed for HOBBYCRAFT TRADING LIMITED with Stitch Bidco Limited owning the most shares by value.

Addresses

Registered address

7 Enterprise Way Aviation Park
Bournemouth International Airpor
Hurn
Christchurch Dorset
BH23 6HG

Trading address

7 Enterprise Way Aviation Park
Bournemouth International Airport
Hurn
Christchurch
Dorset
BH23 6HG

Financials

19th February 2017 21st February 2016 22nd February 2015 23rd February 2014 24th February 2013
Cash £62,313,000 £24,586,000 £13,701,000 £10,977,000 £9,263,000
Tangible net worth £55,391,000 £53,877,000 £50,004,000 £49,384,000 £48,952,000
Current liabilities £29,753,000 £29,532,000 £33,820,000 £30,574,000 £27,950,000
Current assets £62,313,000 £56,307,000 £53,743,000 £46,646,000 £43,168,000
19th February 2017 21st February 2016 22nd February 2015 23rd February 2014 24th February 2013
Solvency ratios
Current ratio 2.09 1.91 1.59 1.53 1.54
Efficiency ratios
Return on assets 0.02 0.05 0.01 0.01 0.08
Return on capital employed 0.03 0.08 0.01 -0.01 0.12
Gearing ratios
Debt to equity ratio 4247.88 4119.00 4838.75 4411.75 4222.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 18.96 1.34 -1.73 171.51

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