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THE CARPHONE WAREHOUSE LIMITED

Company TypePrivate Limited
Company Number02142673
Incorporated1987-06-26
IndustryOther telecommunications activities
Websitehttp://selfhelp.carphonewarehouse.com
Phone Number0843 538 1666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 Northamptonshire, 20 Abington Street. They are currently rated A and are considered to represent a below 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 13th March 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

20 Abington Street
Northampton
Northamptonshire
NN1 2AJ
Priory Meadow,
Hastings
TN34 1PH
47 Cornmarket Street
Oxford
Oxfordshire
OX1 3HA
Unit 2,
Kew Retail Park,
Southport Rd
Southport
Merseyside
PR8 5RG
Unit 2 London Road
Woodley
Reading
Berkshire
RG6 1BE
Unit 4 Parkway Retail Park
Cricket Inn Road
Sheffield
South Yorkshire
S2 5AU
169 Wakefield Road
Huddersfield
West Yorkshire
HD5 9AN
G43 Main Deck
Princes Quay Shopping Centre
Hull
North Humberside
HU1 2PQ
42 Toll Gavel,
Beverley
HU17 9AA
56 Albion St,
Leeds
West Yorkshire
LS1 6AD
684 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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