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THE CALENDAR CLUB LIMITED

Company TypePrivate Limited
Company Number03540821
Incorporated1998-04-03
IndustryRetail sale of books in specialised stores
Websitewww.magiccandyfactory.co.uk
Phone Number01332 294759
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CALENDAR CLUB LIMITED was formed on the 3rd April 1998 (filed on the 17th May 2016) , and are based in Derbyshire, Lm42 Intu Shopping Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £1,746,704 on a turnover of £25,308,937 (down 6% from 2015) .

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

Lm42 Intu Shopping Centre
Westfield Centre
Derby
Derbyshire
DE1 2PQ
Ground Floor North Mall The Howard C
Howardsgate
Welwyn Garden City
Hertfordshire
AL8 6HA
Crystal Peaks Shopping Centre
Outside W H Smith
Crystal Peaks
Sheffield
South Yorkshire
S20 7PQ
Festival Place Shopping Centre
Basingstoke
Hampshire
RG21 7LJ
Gloucester Quays Outlet
St Ann Way
Gloucester
Gloucestershire
GL1 5SH
Lower Mall High Street
Meadowhall Shopping Centre
Sheffield
South Yorkshire
S9 1EP
Metrocentre
Upper Green Mall
Gateshead
Tyne And Wear
NE11 9XZ
Metrocentre
Lower Yellow Mall
Gateshead
Tyne And Wear
NE11 9YP
Churchill Square Shopping Centre
Russell Place
Brighton
East Sussex
BN1 2RG
Croydon
Surrey
CR0 1LP
11 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £8,646,638 £9,098,918 £9,063,511 £9,230,574 £8,366,406
Tangible net worth £5,467,585 £5,420,881 £5,330,444 £4,782,264 £4,354,901
Current liabilities £6,763,847 £6,392,249 £6,904,143 £7,569,027 £6,639,309
Current assets £10,368,864 £10,171,104 £10,677,791 £10,757,959 £10,091,235
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.53 1.59 1.55 1.42 1.52
Efficiency ratios
Return on assets 0.14 0.16 0.18 0.11 0.11
Return on capital employed 0.33 0.41 0.45 0.39 0.33
Gearing ratios
Debt to equity ratio 16.47 15.49 16.64 18.66 17.67
Equity ratio 0.03 0.04 0.03 0.03 0.04
Debt ratio - - - 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover 176.46 137.21 114.52 76.89 85.37

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