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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 2nd February 2016) , and are based in Oxfordshire, 47 Cornmarket Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £55,276,000 on a turnover of £2,056,123,000 (down 35% from 2014) .

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

47 Cornmarket Street
Oxford
Oxfordshire
OX1 3HA
Unit RP210,
Cabot PLace
London
London
E14 5AB
Unit 2,
88-104 Powis St
London
London
SE18 6LU
Unit 23 Buchanan Galleries
Buchanan Street
Glasgow
Lanarkshire
G1 3HL
3 High St,
Stratford-upon-Avon
Warwickshire
CV37 6AU
Unit 1-3 Cremona Corner,
Liverpool
Merseyside
L22 0LH
Glass House,
Bristol
BS1 3BX
Unit 2 Riverfront
Strand Road
Londonderry
County Londonderry
BT48 7NR
35 Corporation Street
Corby
Northamptonshire
NN17 1NQ
58 Spring Gardens
Buxton
Derbyshire
SK17 6BZ
683 more trading addresses not shown.

Financials

2nd May 2015 29th March 2014 30th March 2013 31st March 2012 2nd April 2011
Cash £242,830,000 £502,394,000 £420,347,000 £1,376,000 £5,050,000
Tangible net worth £1,007,570,000 £955,777,000 £864,975,000 £781,204,000 £884,974,000
Current liabilities £397,779,000 £543,765,000 £529,869,000 £473,446,000 £359,593,000
Current assets £1,179,550,000 £1,313,876,000 £1,205,272,000 £1,104,479,000 £1,035,983,000
2nd May 2015 29th March 2014 30th March 2013 31st March 2012 2nd April 2011
Solvency ratios
Current ratio 2.97 2.42 2.27 2.33 2.88
Efficiency ratios
Return on assets 0.04 0.06 0.06 -0.08 0.13
Return on capital employed 0.07 0.09 0.11 -0.13 0.21
Gearing ratios
Debt to equity ratio 0.92 1.23 1.20 1.18 0.85
Equity ratio 0.31 0.30 0.32 0.34 0.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.40 - - - -

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Details of 6 mortgages available.

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