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CHARLIES STORES LIMITED

Company TypePrivate Limited
Company Number01761459
Incorporated1983-10-14
IndustryOther retail sale in non-specialised stores
Websitewww.charliesdirect.co.uk
Phone Number01743 440400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARLIES STORES LIMITED was formed on the 14th October 1983 (filed on the 1st December 2015) , and are based in Shropshire, Unit K Arrow Point Retail Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £1,258,989 on a turnover of £38,824,062 (up 41% from 2014) .

There are 2 major shareholders listed for CHARLIES STORES LIMITED with Chris Lloyd owning the most shares by value.

Addresses

Registered address

Unit 2 Dyffryn Enterprise Park
Pool Road
Newtown
Powys
SY16 3BD

Trading addresses

Unit K Arrow Point Retail Park
Brixton Way
Shrewsbury
Shropshire
SY1 3GB
Newtown
Powys
SY16 2PD
Unit 2 Dyffryn Enterprise Park
Pool Road
Newtown
Powys
SY16 3BD
Aberystwyth
Dyfed
SY23 1NT
Queensferry
Deeside
Clwyd
CH5 1SA
Brixton Way,
Shrewsbury
Shropshire
SY1 3AZ
5 more trading addresses not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,895,309 £1,514,704 £1,228,067 £587,921 £241,052
Tangible net worth £9,066,751 £8,032,159 £7,219,582 £6,613,200 £6,112,538
Current liabilities £6,128,652 £6,188,232 £6,119,003 £5,032,942 £5,032,981
Current assets £9,723,933 £8,939,372 £8,228,926 £6,345,010 £5,963,486
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.59 1.44 1.34 1.26 1.18
Efficiency ratios
Return on assets 0.07 0.05 0.04 0.04 0.05
Return on capital employed 0.14 0.11 0.08 0.08 0.11
Gearing ratios
Debt to equity ratio 16779.08 17893.18 18734.73 16012.16 16590.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.16 0.19 0.19 0.22
Other ratios
Debtor days - - - - -
Interest cover 19.84 11.97 8.28 6.68 9.76

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Details of 12 mortgages available.

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