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SALVATION ARMY TRADING COMPANY LIMITED

Company TypePrivate Limited
Company Number02605817
Incorporated1991-04-29
IndustryRetail sale of other second-hand goods in stores (not incl. antiques)
Websitehttp://www.satradingco.org
Phone Number0131 313 0947
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SALVATION ARMY TRADING COMPANY LIMITED was formed on the 29th April 1991 (filed on the 2nd December 2016) , and are based in Cleveland, 38A Middleton Grange Shopping Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £377,228 on a turnover of £44,410,620 (down 40% from 2015) .

There is 1 major shareholder listed for SALVATION ARMY TRADING COMPANY LIMITED with The Salvation Army Trustee Company owning the most shares by value.

Addresses

Registered address

66-78 Denington Road
Dennington Industrial Estate
Wellingborough
Northants
NN8 2QH

Trading addresses

38a Middleton Grange Shopping Centre
,
Hartlepool
Cleveland
TS24 7RY
26 George St,
Luton
Bedfordshire
LU1 2AX
113-115 Dalry Rd,
Edinburgh
Midlothian
EH11 2DR
Flat 2,
Cavendish Buildings,
146 Eastgate St
Gloucester
GL1 1QU
9 High St,
Portsmouth
PO6 3EJ
66-78 Denington Road
Denington Industrial Estate
Wellingborough
Northamptonshire
NN8 2QH
32 High St,
Falkirk
FK1 1EU
159-161 High St,
Dumfries
DG1 2QT
22 Church St,
Oswestry
SY11 2SP
33 High St,
Dunfermline
Fife
KY12 7DL
10 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,261,181 £10,709,545 £11,716,004 £10,972,499 £11,579,283
Tangible net worth £9,877,847 £8,416,659 £6,707,888 £2,701,755 £9,223,628
Current liabilities £8,314,171 £15,403,093 £17,698,508 £14,805,709 £11,804,846
Current assets £11,647,407 £17,344,744 £18,041,060 £16,679,440 £15,909,016
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.40 1.13 1.02 1.13 1.35
Efficiency ratios
Return on assets 0.02 0.02 0.09 0.10 0.09
Return on capital employed 0.05 0.07 0.26 0.26 0.27
Gearing ratios
Debt to equity ratio 2.70 5.01 5.75 6.77 3.84
Equity ratio 0.12 0.10 0.09 0.09 0.15
Debt ratio - - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - - - 54.08 179.90

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Details of 3 mortgages available.

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