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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

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Summary

BARGAIN BOOZE LIMITED was formed on the 20th March 1984 (filed on the 31st January 2017) , and are based in Merseyside, 754 Borough 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. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 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.

Addresses

Registered address

Weston Road
Crewe
Cheshire
CW1 6BP

Trading addresses

754 Borough Road
Birkenhead
Merseyside
CH42 9JF
Speedwell Road
Parkhouse Industrial Estate East
Newcastle
Staffordshire
ST5 7RG
Crewe
Cheshire
CW1 6BP
41-43 Chester Road West
Shotton
Deeside
Clwyd
CH5 1BY
145 Northenden Road
Sale
Cheshire
M33 2HS
22 Hinkley Road
Leicester
Leicestershire
LE3 0RA
25-27 Millrise Road
Stoke-on-Trent
Staffordshire
ST2 7BN
23-27 High Street
Buxton
Derbyshire
SK17 6ET
Market Ct,
165 Church St
Altrincham
Cheshire
WA14 4DW
8 more trading addresses not shown.

Financials

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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