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)
Phone Number020 8222 1000

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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 Norfolk, 15-16 Castle Mall,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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

15-16 Castle Mall,
Norwich
Norfolk
NR1 3DD
Unit L11 The Oracle Shopping Centre
Reading
Berkshire
RG1 2AQ
Unit 2 The Loch
Canal Walk
Swindon
Wiltshire
SN1 1LD
146 The Harlequin Centre
Watford
Hertfordshire
WD17 2TL
Units 41-42
South John Street
Liverpool
Merseyside
L1 8BJ
Unit 10
White Rose Centre
Leeds
West Yorkshire
LS11 8LL
23 Princes Walk,
Northampton
Northamptonshire
NN1 2EL
51-53 New George St,
Plymouth
Devon
PL1 1RJ
29 Park Lane
The Meadowhall Centre
Sheffield
South Yorkshire
S9 1EP
3 Queen Caroline Street
London
W6 9PE
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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