Is this your business? Claim it today and take control of your Business Credit Rating.

BARGAIN BOOZE LIMITED

Company TypePrivate Limited
Company Number01801597
Incorporated1984-03-20
IndustryRetail sale of beverages in specialised stores
Websitehttp://www.bargainbooze.co.uk
Phone Number0330 020 6693
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

BARGAIN BOOZE LIMITED was formed on the 20th March 1984 (filed on the 27th February 2016) , and are based in Leicestershire, 22 Hinkley Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2016 when it was upgraded to the current B from C. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £10,494,000 on a turnover of £352,844,000 (down 556% from 2014) .

There is 1 major shareholder listed for BARGAIN BOOZE LIMITED with Conviviality Stores Ltd owning the most shares by value.

Addresses

Registered address

Weston Road
Crewe
Cheshire
CW1 6BP

Trading addresses

22 Hinkley Road
Leicester
Leicestershire
LE3 0RA
754 Borough Road
Birkenhead
Merseyside
CH42 9JF
23-27 High Street
Buxton
Derbyshire
SK17 6ET
25-27 Millrise Road
Stoke-on-Trent
Staffordshire
ST2 7BN
145 Northenden Road
Sale
Cheshire
M33 2HS
Market Ct,
165 Church St
Altrincham
Cheshire
WA14 4DW
41-43 Chester Road West
Shotton
Deeside
Clwyd
CH5 1BY
Crewe
Cheshire
CW1 6BP
7 more trading addresses not shown.

Financials

26th April 2015 27th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,317,000 £9,852,000 £12,299,000 £617,000 £11,148,000
Tangible net worth £25,804,000 £16,685,000 £33,732,000 £29,499,000 £24,698,000
Current liabilities £45,280,000 £43,374,000 £48,309,000 £39,027,000 £51,614,000
Current assets £59,555,000 £57,449,000 £78,870,000 £65,185,000 £73,378,000
26th April 2015 27th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.32 1.32 1.63 1.67 1.42
Efficiency ratios
Return on assets 0.14 -0.04 0.12 0.13 0.13
Return on capital employed 0.41 -0.14 0.33 0.39 0.50
Gearing ratios
Debt to equity ratio 36.28 34.75 38.71 31.27 41.36
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 221.81 -484.00 - - -

Please log in to view this information.

Please log in to view this information.

Details of 20 mortgages available.

Please log in to view this information.

People

Documents

loading icon