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THE DISNEY STORE LIMITED

Company TypePrivate Limited
Company Number02523767
Incorporated1990-07-19
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.disneystore.co.uk
Phone Number020 8222 1000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE DISNEY STORE LIMITED was formed on the 19th July 1990 (filed on the 28th June 2017) , and are based in Midlothian, 31-32 Gyle Ave. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £4,478,000 on a turnover of £119,828,000 (up 48% from 2015) .

There is 1 major shareholder listed for THE DISNEY STORE LIMITED with Disney Stores Holdings (Netherlands) Bv owning the most shares by value.

Addresses

Registered address

3 Queen Caroline Street
Hammersmith
London
W6 9PE

Trading addresses

31-32 Gyle Ave
The Gyle Shopping Centre
Edinburgh
Midlothian
EH12 9JU
St. Enoch Sq,
Glasgow
Lanarkshire
G1 4LZ
Unit 41-42,
Liverpool One Shopping Centre,
Unit 41-42 Lord St
Liverpool
Merseyside
L2 1TL
Unit 22 Manchester Arndale
Manchester
Greater Manchester
M4 3AJ
15-16 Castle Mall,
Norwich
Norfolk
NR1 3DD
51-53 New George St,
Plymouth
Devon
PL1 1RJ
Unit 2 The Loch
Canal Walk
Swindon
Wiltshire
SN1 1LD
146 The Harlequin Centre
Watford
Hertfordshire
WD17 2TL
25 Bon Accord Centre
Aberdeen
Aberdeenshire
AB25 1HZ
Unit 65-66,
Churchill Sq
Brighton
East Sussex
BN1 2TE
44 more trading addresses not shown.

Financials

1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Cash £6,410,000 £3,370,000 £7,877,000 £3,164,000 £8,416,000
Tangible net worth £25,547,000 £21,015,000 £14,437,000 £9,924,000 £9,655,000
Current liabilities £107,880,000 £82,257,000 £72,960,000 £70,334,000 £75,036,000
Current assets £120,757,000 £89,505,000 £73,584,000 £64,568,000 £67,089,000
1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 1.12 1.09 1.01 0.92 0.89
Efficiency ratios
Return on assets 0.03 0.03 0.06 0.01 -0.00
Return on capital employed 0.16 0.15 0.39 0.02 0.02
Gearing ratios
Debt to equity ratio 6.19 4.77 4.24 4.16 4.54
Equity ratio 0.13 0.17 0.20 0.21 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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