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OFFERHAPPY LIMITED

Company TypePrivate Limited
Company Number02588889
Incorporated1991-03-06
IndustryActivities of head offices
Phone Number0161-998-5261
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OFFERHAPPY LIMITED was formed on the 6th March 1991 (filed on the 30th March 2016) , and are based in New Timpson House, Claverton Road, Wythenshawe. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £14,212,000 on a turnover of £195,046,000 (up 32% from 2014) .

There are 4 major shareholders listed for OFFERHAPPY LIMITED with John Timpson Settlement (No.2) owning the most shares by value.

Addresses

Registered address

Timpson House
Claverton Road Wythenshawe
Manchester
Lancashire
M23 9TT

Trading address

New Timpson House
Claverton Road, Wythenshawe
Manchester
M23 9NE

Financials

26th September 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Cash £11,189,000 £6,161,000 £7,798,000 £4,702,000 £4,056,000
Tangible net worth £47,135,000 £40,657,000 £40,911,000 £37,990,000 £33,884,000
Current liabilities £34,131,000 £33,222,000 £26,502,000 £21,722,000 £21,607,000
Current assets £36,637,000 £36,350,000 £31,044,000 £27,008,000 £25,462,000
26th September 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Solvency ratios
Current ratio 1.07 1.09 1.17 1.24 1.18
Efficiency ratios
Return on assets 0.15 0.13 0.15 0.12 0.16
Return on capital employed 0.29 0.26 0.28 0.23 0.34
Gearing ratios
Debt to equity ratio 178.94 168.68 132.35 116.38 109.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.04 0.06 0.03
Other ratios
Debtor days - - - - -
Interest cover 148.74 193.00 141.10 51.78 100.28

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