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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 Number01494 737000
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 22nd September 2016) , and are based in Water La,, Maidstone. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £5,583,000 on a turnover of £139,490,000 (down 6% from 2015) .

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

Water La,
Maidstone
ME15 6AR
Unit C106 North Mall,
Southside Shopping Centre
London
SW18 4FT
Lower Castle St,
Bristol
BS1 3AG
24,
25 Wulfrun Centre
Wolverhampton
WV2 3HG
27-28 Queens Arcade,
Queen St
Cardiff
CF10 2BY
Unit 1086,
Westfield,
Level 40,Ariel Way
London
W12 7SL
40 Broad St,
Reading
RG1 2AA
Unit 46-47
The Brooks
Winchester
Hampshire
SO23 8QY
Boughton Business Park
Bell Lane
Amersham
Buckinghamshire
HP6 6GL
31-33 The Linkway,
Bolton
BL6 6JA
13 more trading addresses not shown.

Financials

30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Cash £20,962,000 £19,921,000 £16,367,000 £10,952,000 £8,163,000
Tangible net worth £25,532,000 £20,166,000 £15,902,000 £12,023,000 £8,929,000
Current liabilities £24,889,000 £26,521,000 £24,663,000 £22,229,000 £21,406,000
Current assets £45,050,000 £40,761,000 £33,014,000 £26,749,000 £22,791,000
30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Solvency ratios
Current ratio 1.81 1.54 1.34 1.20 1.06
Efficiency ratios
Return on assets 0.08 0.10 0.09 0.09 0.03
Return on capital employed 0.15 0.23 0.23 0.24 0.09
Gearing ratios
Debt to equity ratio 4358.90 3874.10 3453.30 3005.90 2626.60
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 326.29 975.38 97.49 62.52 31.66

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Details of 2 mortgages available.

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Documents

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