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CDS (SUPERSTORES INTERNATIONAL) LIMITED

Company TypePrivate Limited
Company Number02699203
Incorporated1992-03-20
IndustryOther retail sale in non-specialised stores
Phone Number01752 725572
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CDS (SUPERSTORES INTERNATIONAL) LIMITED was formed on the 20th March 1992 (filed on the 31st October 2016) , and are based in Devon, Tamar House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £46,550,000 on a turnover of £674,203,000 (up 6% from 2015) .

Addresses

Registered address

Tamar House Thornbury Road
Plymouth
PL6 7PP

Trading address

Tamar House
Thornbury Road
Plymouth
Devon
PL6 7PP

Financials

31st January 2016 25th January 2015 26th January 2014 27th January 2013 29th January 2012
Cash £41,236,000 £56,683,000 £19,730,000 £17,721,000 £7,676,000
Tangible net worth £190,245,000 £166,972,000 £123,113,000 £88,338,000 £72,499,000
Current liabilities £77,266,000 £85,220,000 £63,756,000 £61,494,000 £50,824,000
Current assets £219,954,000 £195,110,000 £133,722,000 £106,448,000 £81,689,000
31st January 2016 25th January 2015 26th January 2014 27th January 2013 29th January 2012
Solvency ratios
Current ratio 2.85 2.29 2.10 1.73 1.61
Efficiency ratios
Return on assets 0.14 0.15 0.15 0.14 0.13
Return on capital employed 0.22 0.27 0.28 0.29 0.27
Gearing ratios
Debt to equity ratio 73188.00 66525.00 51698.00 45647.00 36842.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 695.51 609.56 291.86 84.75 107.82

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