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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 25th June 2016) , and are based in Hertfordshire, 146 The Harlequin Centre. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £3,034,000 on a turnover of £140,007,000 (down 43% from 2014) .

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

146 The Harlequin Centre
Watford
Hertfordshire
WD17 2TL
47-48 County Mall,
Crawley
West Sussex
RH10 1FF
Unit 8
Albion Street
Derby
Derbyshire
DE1 2PR
11-13 Foregate Street
Chester
Cheshire
CH1 1HD
25 Bon Accord Centre
Aberdeen
Aberdeenshire
AB25 1HZ
14 Parliament St,
York
North Yorkshire
YO1 8SG
45 Westgate,
Oxford
Oxfordshire
OX1 1PD
10 The Parade
The Metro Centre
Gateshead
Tyne And Wear
NE11 9YJ
Unit 5-6 Lower Mall
Highcross
Leicester
Leicestershire
LE1 4FQ
31-32 Gyle Ave
The Gyle Shopping Centre
Edinburgh
Midlothian
EH12 9JU
44 more trading addresses not shown.

Financials

3rd October 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Cash £3,370,000 £7,877,000 £3,164,000 £8,416,000 £3,811,000
Tangible net worth £21,015,000 £14,437,000 £9,924,000 £9,655,000 £9,230,000
Current liabilities £82,257,000 £72,960,000 £70,334,000 £75,036,000 £74,775,000
Current assets £89,505,000 £73,584,000 £64,568,000 £67,089,000 £63,360,000
3rd October 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Solvency ratios
Current ratio 1.09 1.01 0.92 0.89 0.85
Efficiency ratios
Return on assets 0.03 0.06 0.01 -0.00 -0.03
Return on capital employed 0.15 0.39 0.02 0.02 -0.24
Gearing ratios
Debt to equity ratio 4.77 4.24 4.16 4.54 4.51
Equity ratio 0.17 0.20 0.21 0.20 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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