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BUNNY APPLIANCE WAREHOUSE LTD

Company TypePrivate Limited
Company Number03027841
Incorporated1995-03-01
IndustryRetail sale of electrical household appliances in specialised stores
Phone Number0115 984 4357
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUNNY APPLIANCE WAREHOUSE LTD was formed on the 1st March 1995 (filed on the 22nd December 2015) , and are based in Nottinghamshire, Appliance Warehouses. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,109,745 on a turnover of £25,375,069 (down 8% from 2014) .

There are 2 major shareholders listed for BUNNY APPLIANCE WAREHOUSE LTD with Baw (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Units 1 & 2 Bunny Trading Estate
Gotham Lane Bunny
Nottingham
Nottinghamshire
NG11 6QJ

Trading address

Appliance Warehouses
Gotham Lane
Bunny
Nottingham
Nottinghamshire
NG11 6QJ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £3,742,655 £4,313,660 £9,596,469 £9,943,237 £7,584,561
Tangible net worth £3,628,991 £4,519,246 £5,229,572 £6,509,594 £4,125,775
Current liabilities £3,414,767 £2,823,861 £6,767,846 £6,160,377 £6,328,683
Current assets £7,002,713 £7,311,830 £11,912,674 £12,487,390 £10,202,818
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.05 2.59 1.76 2.03 1.61
Efficiency ratios
Return on assets 0.30 0.31 0.14 0.19 0.11
Return on capital employed 0.90 0.65 0.36 0.39 0.29
Gearing ratios
Debt to equity ratio 3414.16 2821.08 6762.14 6154.22 6327.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 43.47 - - 150.13 2081.21

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Details of 2 mortgages available.

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Documents

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