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THE WALLPAPER WAREHOUSE LIMITED

Company TypePrivate Limited
Company Number03653986
Incorporated1998-10-21
IndustryOther retail sale in non-specialised stores
Websitewww.ilovewallpaper.co.uk
Phone Number01429 861806
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE WALLPAPER WAREHOUSE LIMITED was formed on the 21st October 1998 (filed on the 14th July 2016) , and are based in Cleveland, Moreland Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £48,828 on a turnover of £2,751,106 (down 20% from 2014) .

There is 1 major shareholder listed for THE WALLPAPER WAREHOUSE LIMITED with Helen Mary Fraser owning the most shares by value.

Addresses

Registered address

Old Durham Paper Mill
Moreland Street
Hartlepool
Cleveland
TS24 7NL

Trading address

Moreland Street
Hartlepool
Cleveland
TS24 7NL

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £306,718 £216,351 £163,257 £182,996 £439
Tangible net worth £322,943 £274,115 £217,687 £199,255 £163,013
Current liabilities £313,909 £202,089 £185,249 £193,204 £64,636
Current assets £630,108 £467,241 £391,447 £382,036 £216,989
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.01 2.31 2.11 1.98 3.36
Efficiency ratios
Return on assets 0.08 0.13 0.05 0.10 0.12
Return on capital employed 0.19 0.28 0.12 0.25 0.20
Gearing ratios
Debt to equity ratio 3139.09 2020.89 1856.79 1986.24 750.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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