CHARLIES STORES LIMITED

Company TypePrivate Limited
Company Number01761459
Incorporated1983-10-14
IndustryOther retail sale in non-specialised stores
Websitewww.charliesdirect.co.uk
Phone Number01244 845490

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Summary

CHARLIES STORES LIMITED was formed on the 14th October 1983 (filed on the 8th November 2017) , and are based in Powys, Newtown. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,262,672 on a turnover of £44,290,106 (down 23% from 2016) .

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

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

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £2,810,260 £2,423,956 £1,895,309 £1,514,704 £1,228,067
Tangible net worth £11,580,280 £10,552,208 £9,066,751 £8,032,159 £7,219,582
Current liabilities £7,649,563 £6,390,975 £6,128,652 £6,188,232 £6,119,003
Current assets £12,950,747 £11,289,149 £9,723,933 £8,939,372 £8,228,926
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.69 1.77 1.59 1.44 1.34
Efficiency ratios
Return on assets 0.06 0.09 0.07 0.05 0.04
Return on capital employed 0.12 0.16 0.14 0.11 0.08
Gearing ratios
Debt to equity ratio 18000.24 16438.97 16779.08 17893.18 18734.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.10 0.13 0.16 0.19
Other ratios
Debtor days - - - - -
Interest cover 38.45 33.21 19.84 11.97 8.28

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Details of 13 mortgages available.

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Documents

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