Company Type | Private Limited |
---|---|
Company Number | 01801597 |
Incorporated | 1984-03-20 |
Industry | Retail sale of beverages in specialised stores |
Website | http://www.bargainbooze.co.uk |
Phone Number | 0330 020 6693 |
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BARGAIN BOOZE LIMITED was formed on the 20th March 1984 (filed on the 31st January 2017) , and are based in Derbyshire, 23-27 High Street. 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 £12,472,000 on a turnover of £380,105,000 (up 19% from 2015) .
There is 1 major shareholder listed for BARGAIN BOOZE LIMITED with Conviviality Stores Ltd owning the most shares by value.
1st May 2016 | 26th April 2015 | 27th April 2014 | 30th April 2013 | 30th April 2012 | |
---|---|---|---|---|---|
Cash | £1,788,000 | £1,317,000 | £9,852,000 | £12,299,000 | £617,000 |
Tangible net worth | £36,846,000 | £25,804,000 | £16,685,000 | £33,732,000 | £29,499,000 |
Current liabilities | £68,680,000 | £45,280,000 | £43,374,000 | £48,309,000 | £39,027,000 |
Current assets | £91,816,000 | £59,555,000 | £57,449,000 | £78,870,000 | £65,185,000 |
1st May 2016 | 26th April 2015 | 27th April 2014 | 30th April 2013 | 30th April 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.34 | 1.32 | 1.32 | 1.63 | 1.67 |
Efficiency ratios | |||||
Return on assets | 0.11 | 0.14 | -0.04 | 0.12 | 0.13 |
Return on capital employed | 0.31 | 0.41 | -0.14 | 0.33 | 0.39 |
Gearing ratios | |||||
Debt to equity ratio | 55.03 | 36.28 | 34.75 | 38.71 | 31.27 |
Equity ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 89.46 | 221.81 | -484.00 | - | - |
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Appointed on 17th January 1991
Resigned on 12th March 1998
Appointed on 17th January 1991
Resigned on 13th January 2006
Appointed on 17th January 1991
Resigned on 12th March 1998
Appointed on 17th January 1991
Resigned on 13th January 2006
Appointed on 14th March 1998
Resigned on 22nd December 1999
Appointed on 14th March 1998
Resigned on 22nd December 1999
Appointed on 22nd December 1999
Resigned on 13th January 2006
Appointed on 22nd December 1999
Resigned on 8th May 2001
Appointed on 22nd December 1999
Resigned on 13th January 2006
Appointed on 31st January 2003
Resigned on 13th January 2006
Appointed on 5th March 2003
Resigned on 29th January 2013
Appointed on 5th March 2003
Resigned on 27th April 2012
Appointed on 5th March 2003
Resigned on 4th November 2013
Appointed on 29th April 2003
Resigned on 17th November 2003
Appointed on 16th April 2007
Resigned on 30th April 2013
Appointed on 30th April 2007
Resigned on 28th February 2014
Appointed on 4th March 2008
Resigned on 21st July 2014
Appointed on 29th May 2012
Resigned on 31st December 2016
Appointed on 29th May 2012
Resigned on 2nd May 2014
Appointed on 9th July 2013
Resigned on 1st August 2013
Appointed on 4th November 2013
Resigned on 27th June 2014
Appointed on 16th June 2014
Resigned on 30th October 2017
Appointed on 13th October 2014
Resigned on 30th September 2016
Appointed on 17th January 1991
Resigned on 22nd December 1999
Appointed on 22nd December 1999
Resigned on 23rd April 2001
Appointed on 31st January 2003
Resigned on 13th January 2006
Appointed on 13th January 2006
Resigned on 29th May 2012
Appointed on 29th May 2012
Resigned on 27th June 2014
Appointed on 27th June 2014
Resigned on 30th October 2017