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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 21st December 2016) , and are based in Dyfed, Aberystwyth. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,638,457 on a turnover of £40,267,093 (up 30% from 2015) .

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

Aberystwyth
Dyfed
SY23 1NT
Queensferry
Deeside
Clwyd
CH5 1SA
Brixton Way,
Shrewsbury
Shropshire
SY1 3AZ
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
5 more trading addresses not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,423,956 £1,895,309 £1,514,704 £1,228,067 £587,921
Tangible net worth £10,552,208 £9,066,751 £8,032,159 £7,219,582 £6,613,200
Current liabilities £6,390,975 £6,128,652 £6,188,232 £6,119,003 £5,032,942
Current assets £11,289,149 £9,723,933 £8,939,372 £8,228,926 £6,345,010
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.77 1.59 1.44 1.34 1.26
Efficiency ratios
Return on assets 0.09 0.07 0.05 0.04 0.04
Return on capital employed 0.16 0.14 0.11 0.08 0.08
Gearing ratios
Debt to equity ratio 16438.97 16779.08 17893.18 18734.73 16012.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.13 0.16 0.19 0.19
Other ratios
Debtor days - - - - -
Interest cover 33.21 19.84 11.97 8.28 6.68

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Details of 12 mortgages available.

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