THE CALENDAR CLUB LIMITED

Company TypePrivate Limited
Company Number03540821
Incorporated1998-04-03
IndustryRetail sale of books in specialised stores
Websitewww.calendarclubuk.com
Phone Number0808 178 1344

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Summary

THE CALENDAR CLUB LIMITED was formed on the 3rd April 1998 (filed on the 4th October 2017) , and are based in Hampshire, Festival Place Shopping Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £379,714 on a turnover of £22,109,808 (down 78% from 2016) .

There are 2 major shareholders listed for THE CALENDAR CLUB LIMITED with Zebra Mtd Limited owning the most shares by value.

Addresses

Registered address

Exe Box Matford Park Road
Matford
Exeter
Devon
EX2 8FD

Trading addresses

Festival Place Shopping Centre
Basingstoke
Hampshire
RG21 7LJ
Eastgate Street
Eastgate Shopping Centre
Gloucester
Gloucestershire
GL1 1PA
Lm42 Intu Shopping Centre
Westfield Centre
Derby
Derbyshire
DE1 2PQ
Crystal Peaks Shopping Centre
Outside W H Smith
Crystal Peaks
Sheffield
South Yorkshire
S20 7PQ
Ground Floor North Mall The Howard C
Howardsgate
Welwyn Garden City
Hertfordshire
AL8 6HA
Metrocentre
Lower Yellow Mall
Gateshead
Tyne And Wear
NE11 9YP
Croydon
Surrey
CR0 1LP
Exe Box Matford Park Road
Marsh Barton Trading Estate
Exeter
Devon
EX2 8FD
Gloucester Quays Outlet
St Ann Way
Gloucester
Gloucestershire
GL1 5SH
Metrocentre
Upper Green Mall
Gateshead
Tyne And Wear
NE11 9XZ
11 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £5,847,443 £8,646,638 £9,098,918 £9,063,511 £9,230,574
Tangible net worth £4,470,199 £5,467,585 £5,420,881 £5,330,444 £4,782,264
Current liabilities £6,196,296 £6,763,847 £6,392,249 £6,904,143 £7,569,027
Current assets £8,672,052 £10,368,864 £10,171,104 £10,677,791 £10,757,959
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.40 1.53 1.59 1.55 1.42
Efficiency ratios
Return on assets 0.04 0.14 0.16 0.18 0.11
Return on capital employed 0.09 0.33 0.41 0.45 0.39
Gearing ratios
Debt to equity ratio 15.19 16.47 15.49 16.64 18.66
Equity ratio 0.04 0.03 0.04 0.03 0.03
Debt ratio 0.01 - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 30.67 176.46 137.21 114.52 76.89

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