CONRAN SHOP LIMITED(THE)

Company TypePrivate Limited
Company Number01217186
Incorporated1975-06-24
IndustryOther retail sale in non-specialised stores
Websitewww.theconranshop.co.uk
Phone Number020 7589 7401

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Summary

CONRAN SHOP LIMITED(THE) was formed on the 24th June 1975 (filed on the 23rd December 2016) , and are based in Leicestershire, 3 Flatten Way. 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 £-2,662,000 on a turnover of £20,706,000 (up 159% from 2015) .

There is 1 major shareholder listed for CONRAN SHOP LIMITED(THE) with Conran Retail And Brand Holdings Limited owning the most shares by value.

Addresses

Registered address

22 Shad Thames
London
SE1 2YU

Trading addresses

3 Flatten Way
Syston
Leicester
Leicestershire
LE7 1GU
81 Fulham Road
London
SW3 6RD
55-57 Marylebone High Street
London
W1U 5HS
2 more trading addresses not shown.

Financials

27th March 2016 29th March 2015 30th March 2014 31st March 2013 25th March 2012
Cash £1,008,000 £215,000 - - -
Tangible net worth £1,892,000 £4,554,000 £-5,319,000 £-3,500,000 £-7,357,000
Current liabilities £7,767,000 £6,635,000 £12,271,000 £10,188,000 £8,828,000
Current assets £11,638,000 £9,484,000 £8,325,000 £5,011,000 £7,014,000
27th March 2016 29th March 2015 30th March 2014 31st March 2013 25th March 2012
Solvency ratios
Current ratio 1.50 1.43 0.68 0.49 0.79
Efficiency ratios
Return on assets -0.20 -0.09 -0.18 -0.52 -0.08
Return on capital employed -0.49 -0.30 0.98 1.05 2.20
Gearing ratios
Debt to equity ratio 5.75 3.32 - - -
Equity ratio 0.15 0.18 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -114.58 - - - -

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