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THE CARPHONE WAREHOUSE LIMITED

Company TypePrivate Limited
Company Number02142673
Incorporated1987-06-26
IndustryOther telecommunications activities
Websitehttp://selfhelp.carphonewarehouse.com
Phone Number0800 049 6250
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 Kent, Unit 259 The Glades Shopping Centre. 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 6th October 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

Unit 259 The Glades Shopping Centre
Bromley
Kent
BR1 1DN
39 Market Square
St Neots
Cambridgeshire
PE19 2AR
Unit 14 Manchester Fort Shoping Park
Cheetham Hill Road
Manchester
Greater Manchester
M8 8EP
14 Abington Street
Northampton
Northamptonshire
NN1 2AJ
Unit 8 Anglia Retail Park
Bury Road
Ipswich
Suffolk
IP1 5PX
Unit 21 White Rose Shoppng Centre
Leeds
West Yorkshire
LS11 8LL
Unit Sufb Norris Road
Two Rivers Shopping Centre
Staines-upon-Thames
Middlesex
TW18 4UP
Unit 12 Ravenhead Retail Park
Milverny Way
St Helens
Merseyside
WA9 1JF
Unit B6 Orbital Shopping Park
Thamesdown Drive
Swindon
Wiltshire
SN25 4BG
U1a Longwell Green
Barrs Court
Bristol
Avon
BS30 7DY
733 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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