COMPANY SHOP LIMITED

Company TypePrivate Limited
Company Number01927437
Incorporated1985-07-01
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating
Phone Number01226 747121

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Summary

COMPANY SHOP LIMITED was formed on the 1st July 1985 (filed on the 30th June 2017) , and are based in South Yorkshire, Wentworth Industrial Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,385,000 on a turnover of £31,566,000 (up 43% from 2015) .

There are 3 major shareholders listed for COMPANY SHOP LIMITED with John Michael Marren owning the most shares by value.

Addresses

Registered address

Company Shop Ltd Wentworth Way
Tankersley
Barnsley
South Yorkshire
S75 3DH

Trading address

Wentworth Industrial Estate
Wentworth Way
Tankersley
Barnsley
South Yorkshire
S75 3DH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £116,000 £82,000 £162,000 £57,000 £142,000
Tangible net worth £10,055,000 £8,769,000 £7,801,000 £6,323,000 £4,565,000
Current liabilities £6,784,000 £8,232,000 £7,215,000 £7,237,000 £6,392,000
Current assets £6,995,000 £6,262,000 £4,679,000 £2,866,000 £2,669,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.03 0.76 0.65 0.40 0.42
Efficiency ratios
Return on assets 0.08 0.06 0.10 0.13 0.06
Return on capital employed 0.14 0.12 0.25 0.34 0.20
Gearing ratios
Debt to equity ratio 165.18 172.00 154.32 149.12 132.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 17.92 18.64 71.66 54.27 485.50

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