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ASSOCIATED INDEPENDENT STORES LIMITED

Company TypePrivate Limited Company without share capital
Company Number00912655
Incorporated1967-08-08
IndustryActivities of business and employers membership organizations
Phone Number0121 711 2200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASSOCIATED INDEPENDENT STORES LIMITED was formed on the 8th August 1967 (filed on the 16th February 2016) , and are based in West Midlands, Sheward House Cranmore Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2015. Companies house classifies them as Group. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £1,265,000 on a turnover of £27,374,000 (up 14% from 2014) .

Addresses

Registered address

Cranmore Park Cranmore Avenue
Shirley
Solihull
West Midlands
B90 4LF

Trading address

Sheward House Cranmore Park
Cranmore Avenue
Shirley
Solihull
West Midlands
B90 4LF

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,911,000 £2,823,000 £2,894,000 £5,903,000 £4,651,000
Tangible net worth £5,171,000 £4,636,000 £4,477,000 £3,404,000 £3,961,000
Current liabilities £49,297,000 £48,593,000 £44,909,000 £44,524,000 £42,833,000
Current assets £44,131,000 £45,446,000 £41,969,000 £42,223,000 £41,315,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.90 0.94 0.93 0.95 0.96
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.02 0.03
Return on capital employed 0.11 0.09 0.10 0.07 0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 0.06 0.08 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 3.18 2.75 3.46 2.36 4.04

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