BARGAIN BOOZE LIMITED
| 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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Summary
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.
Addresses
Registered address
Trading addresses
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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Details of 21 mortgages available.
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People
-
Jacqueline Mayor
(British)
Appointed on 17th January 1991
Resigned on 12th March 1998
-
Alan Jeffrey Whittle
(British)
Appointed on 17th January 1991
Resigned on 13th January 2006
-
Julia Helen Whittle
(British)
Appointed on 17th January 1991
Resigned on 12th March 1998
-
Robert John Mayor
(British)
Appointed on 17th January 1991
Resigned on 13th January 2006
-
Anthony Roger Goodwin
(British)
Appointed on 14th March 1998
Resigned on 22nd December 1999
-
Jon Stuart Goodwin
(British)
Appointed on 14th March 1998
Resigned on 22nd December 1999
-
Leo John Anthony Crawford
(Irish)
Appointed on 22nd December 1999
Resigned on 13th January 2006
-
Denis Louis Allman
(Irish)
Appointed on 22nd December 1999
Resigned on 8th May 2001
-
Eric David Blatchford
(British)
Appointed on 22nd December 1999
Resigned on 13th January 2006
-
John Odonnell
(Irish)
Appointed on 31st January 2003
Resigned on 13th January 2006
-
Timothy Wayne James Stanley
(British)
Appointed on 5th March 2003
Resigned on 29th January 2013
-
Matthew Ramsay Dashper Hughes
(British)
Appointed on 5th March 2003
Resigned on 27th April 2012
-
Peter Earl Hodgson
(British)
Appointed on 5th March 2003
Resigned on 4th November 2013
-
Michael Cryer
(British)
Appointed on 29th April 2003
Resigned on 17th November 2003
-
Mark Crabtree
(British)
Appointed on 16th April 2007
Resigned on 30th April 2013
-
Peter Dockerty
(British)
Appointed on 30th April 2007
Resigned on 28th February 2014
-
Keith Hamilton Webb
(British)
Appointed on 4th March 2008
Resigned on 21st July 2014
-
Sarah Louise Weeks
(British)
Appointed on 29th May 2012
Resigned on 31st December 2016
-
Jason Mark Minnery
(British)
Appointed on 29th May 2012
Resigned on 2nd May 2014
-
Timothy Wayne James Stanley
(British)
Appointed on 9th July 2013
Resigned on 1st August 2013
-
Julie Ann Wirth
(British)
Appointed on 4th November 2013
Resigned on 27th June 2014
-
Christopher Andrew Humphreys
(British)
Appointed on 16th June 2014
Resigned on 30th October 2017
-
Amanda Jane Jones
(British)
Appointed on 13th October 2014
Resigned on 30th September 2016
-
Robert John Mayor
(British)
Appointed on 17th January 1991
Resigned on 22nd December 1999
-
Florence Dorothie Ann Richardson
(Irish)
Appointed on 22nd December 1999
Resigned on 23rd April 2001
-
Eric David Blatchford
(British)
Appointed on 31st January 2003
Resigned on 13th January 2006
-
Peter Earl Hodgson
(British)
Appointed on 13th January 2006
Resigned on 29th May 2012
-
Susan Rebecca Mallon
Appointed on 29th May 2012
Resigned on 27th June 2014
-
Christopher Andrew Humphreys
Appointed on 27th June 2014
Resigned on 30th October 2017
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