Is this your business? Claim it today and take control of your Business Credit Rating.

THIS IS IT STORES LIMITED

Company TypePrivate Limited
Company Number02873284
Incorporated1993-11-18
IndustryNon-specialised wholesale trade
Phone Number01626 835400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

THIS IS IT STORES LIMITED was formed on the 18th November 1993 (filed on the 15th August 2017) , and are based in Unit 4B Aspen Way, Yalberton Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th August 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £126,752 on a turnover of £9,577,117 (down 361% from 2015) .

There is 1 major shareholder listed for THIS IS IT STORES LIMITED with Wilton Bradley Holdings Ltd owning the most shares by value.

Addresses

Registered address

8 Wentworth Road
Heathfield
Newton Abbot
Devon
TQ12 6TL

Trading addresses

Unit 4b Aspen Way
Yalberton Industrial Estate
Paignton
Devon
TQ4 7QR
Unit 8,
Wentworth Rd
Newton Abbot
Devon
TQ12 6TL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £542,468 £331,973 £359,199 £382,995 £48,049
Tangible net worth £1,394,248 £1,355,096 £6,158,630 £5,411,474 £5,543,227
Current liabilities £1,559,446 £1,086,852 £5,266,146 £4,500,876 £4,247,092
Current assets £2,661,589 £2,064,440 £7,574,298 £6,455,013 £6,358,999
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.71 1.90 1.44 1.43 1.50
Efficiency ratios
Return on assets 0.04 -0.02 0.04 -0.02 -0.01
Return on capital employed 0.14 -0.06 0.10 -0.02 -0.01
Gearing ratios
Debt to equity ratio 6.01 4.22 21.59 18.42 17.64
Equity ratio 0.09 0.10 0.02 0.03 0.03
Debt ratio - - 0.02 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 1123.83 -2.99 7.81 -1.92 -0.56

Please log in to view this information.

Please log in to view this information.

Details of 15 mortgages available.

Please log in to view this information.

Documents

loading icon