THE CARPHONE WAREHOUSE LIMITED

Company TypePrivate Limited
Company Number02142673
Incorporated1987-06-26
IndustryOther telecommunications activities
Websitehttp://selfhelp.carphonewarehouse.com
Phone Number0800 049 6250

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Summary

THE CARPHONE WAREHOUSE LIMITED was formed on the 26th June 1987 (filed on the 28th February 2017) , and are based in Hampshire, Old Market House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th March 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £82,689,000 on a turnover of £2,104,671,000 (up 50% from 2015) .

There is 1 major shareholder listed for THE CARPHONE WAREHOUSE LIMITED with Carphone Warehouse Europe Limited owning the most shares by value.

Addresses

Registered address

1 Portal Way
London
W3 6RS

Trading addresses

Old Market House
High Street
Winchester
Hampshire
SO23 9LE
Taunton
Somerset
TA1 3LP
143 Balham High Road
London
SW12 9AU
34 The Hundred
Romsey
Hampshire
SO51 8BX
152 New St,
Telford
TF3 4BP
29 Courtney Street
Newton Abbot
Devon
TQ12 2QL
Unit 6 Westwood Cross
Margate Road
Broadstairs
Kent
CT10 2BF
56 Albion St,
Leeds
West Yorkshire
LS1 6AD
Unit 2A,
Kirkstall Valley Retail Park,
Bridge Rd
Leeds
West Yorkshire
LS5 3BW
Unit 1,
Broughton Ind Est,
Broughton Mills Rd
Chester
Cheshire
CH4 0BY
734 more trading addresses not shown.

Financials

30th April 2016 2nd May 2015 29th March 2014 30th March 2013 31st March 2012
Cash £140,002,000 £242,830,000 £502,394,000 £420,347,000 £1,376,000
Tangible net worth £1,029,021,000 £1,007,570,000 £955,777,000 £864,975,000 £781,204,000
Current liabilities £517,886,000 £397,779,000 £543,765,000 £529,869,000 £473,446,000
Current assets £971,624,000 £1,179,550,000 £1,313,876,000 £1,205,272,000 £1,104,479,000
30th April 2016 2nd May 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 1.88 2.97 2.42 2.27 2.33
Efficiency ratios
Return on assets 0.05 0.04 0.06 0.06 -0.08
Return on capital employed 0.08 0.07 0.09 0.11 -0.13
Gearing ratios
Debt to equity ratio 1.17 0.92 1.23 1.20 1.18
Equity ratio 0.28 0.31 0.30 0.32 0.34
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 38.16 9.40 - - -

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Details of 6 mortgages available.

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