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THE ENTERTAINER (AMERSHAM) LIMITED

Company TypePrivate Limited
Company Number02057757
Incorporated1986-09-24
IndustryRetail sale of games and toys in specialised stores
Websitewww.thetoystore.com
Phone Number0870 416 2900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ENTERTAINER (AMERSHAM) LIMITED was formed on the 24th September 1986 (filed on the 18th September 2015) , and are based in Hampshire, Unit 46-47. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £5,959,000 on a turnover of £129,126,000 (up 30% from 2014) .

There are 6 major shareholders listed for THE ENTERTAINER (AMERSHAM) LIMITED with Gary Peter Grant owning the most shares by value.

Addresses

Registered address

Boughton Business Park
Bell Lane
Little Chalfont
Buckinghamshire
HP6 6GL

Trading addresses

Unit 46-47
The Brooks
Winchester
Hampshire
SO23 8QY
24,
25 Wulfrun Centre
Wolverhampton
WV2 3HG
149-150,
Westfield Shopping Centre,
Copecastle Sq
Derby
DE1 2NQ
31-33 The Linkway,
Bolton
BL6 6JA
Unit C106 North Mall,
Southside Shopping Centre
London
SW18 4FT
Boughton Business Park
Bell Lane
Amersham
Buckinghamshire
HP6 6GL
Lower Castle St,
Bristol
BS1 3AG
Unit 86,
Churchill Sq
Brighton
BN1 2TF
40 Broad St,
Reading
RG1 2AA
60 High St,
Watford
WD17 2BS
13 more trading addresses not shown.

Financials

31st January 2015 1st February 2014 2nd February 2013 28th January 2012 29th January 2011
Cash £19,921,000 £16,367,000 £10,952,000 £8,163,000 £3,687,120
Tangible net worth £20,166,000 £15,902,000 £12,023,000 £8,929,000 £8,749,216
Current liabilities £26,521,000 £24,663,000 £22,229,000 £21,406,000 £10,189,987
Current assets £40,761,000 £33,014,000 £26,749,000 £22,791,000 £13,452,510
31st January 2015 1st February 2014 2nd February 2013 28th January 2012 29th January 2011
Solvency ratios
Current ratio 1.54 1.34 1.20 1.06 1.32
Efficiency ratios
Return on assets 0.10 0.09 0.09 0.03 0.03
Return on capital employed 0.23 0.23 0.24 0.09 0.08
Gearing ratios
Debt to equity ratio 3874.10 3453.30 3005.90 2626.60 1402.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 975.38 97.49 62.52 31.66 25.18

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Details of 2 mortgages available.

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