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99P STORES LIMITED

Company TypePrivate Limited
Company Number04058808
Incorporated2000-08-24
IndustryNon-trading company
Websitewww.poundland.co.uk
Phone Number01604 752299
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

99P STORES LIMITED was formed on the 24th August 2000 (filed on the 22nd December 2016) , and are based in Hampshire, 78-80 High Street. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 7th January 2017 when it was changed to the current N from O. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £-18,082,000 on a turnover of £285,375,000 (up 149697% from 2015) .

There is 1 major shareholder listed for 99P STORES LIMITED with Poundland Group Plc owning the most shares by value.

Addresses

Registered address

Poundland Limited Wellmans Road
Willenhall
West Midlands
WV13 2QT

Trading addresses

78-80 High Street
Lymington
Hampshire
SO41 9ZX
Unit 2 104-106 High Street
Hounslow
Middlesex
TW3 1NA
37 High Street
Leighton Buzzard
Bedfordshire
LU7 1DN
Unit 4 67-83 Seven Sisters Road
London
N7 6BN
Wisbech
Cambridgeshire
PE13 1DZ
Unit 46-47 Middleton Grange Shopping
Hartlepool
Cleveland
TS24 7RX
London
SW16 1DF
59-61 Queensway
The Cornbow Shopping Centre
Halesowen
West Midlands
B63 4AG
20 Crown Walk
The Eagle Shopping Centre
Derby
Derbyshire
DE1 2PH
304-308 Station Road
Harrow
Middlesex
HA1 2DX
86 more trading addresses not shown.

Financials

31st March 2016 31st January 2015 1st February 2014 31st January 2013 31st January 2012
Cash £989,000 £331 £496,000 £605,835 £627,620
Tangible net worth £-27,235,000 £-11,000 £11,238,000 £11,024,562 £12,396,841
Current liabilities £39,077,000 £91,446 £68,506,000 £77,820,035 £57,935,314
Current assets £20,008,000 £60,936 £60,461,000 £57,631,349 £45,917,384
31st March 2016 31st January 2015 1st February 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.51 0.67 0.88 0.74 0.79
Efficiency ratios
Return on assets -0.78 -0.13 -0.01 -0.01 0.07
Return on capital employed 1.43 57.16 -0.03 -0.05 0.53
Gearing ratios
Debt to equity ratio 5.35 1327.08 10.16 8.37 6.27
Equity ratio 0.40 0.09 0.09 0.10 0.13
Debt ratio - 0.00 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover -39.82 -14.74 -1.40 -1.52 32.04

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