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99P STORES LIMITED

Company TypePrivate Limited
Company Number04058808
Incorporated2000-08-24
IndustryOther retail sale in non-specialised stores
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 5th February 2016) , and are based in Bedfordshire, 37 High Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-10,815,000 on a turnover of £361,282,000 (up 1159% from 2014) .

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

37 High Street
Leighton Buzzard
Bedfordshire
LU7 1DN
Unit 4 67-83 Seven Sisters Road
London
N7 6BN
Wisbech
Cambridgeshire
PE13 1DZ
135 Holton Road
Barry
South Glamorgan
CF63 4TS
63-64 St Mary Street
Weymouth
Dorset
DT4 8PS
Unit 46-47 Middleton Grange Shopping
Hartlepool
Cleveland
TS24 7RX
77-81 High Street
Tonbridge
Kent
TN9 1RU
Kings Cinema
Kings Square
West Bromwich
West Midlands
B70 7NN
St Georges Shopping Centre
Unit 1a Kempthorne Street
Gravesend
Kent
DA11 0TA
22-26 Woodgrange Road
Forset Gate
London
E7 0QH
86 more trading addresses not shown.

Financials

31st January 2015 1st February 2014 31st January 2013 31st January 2012 31st January 2011
Cash £441,000 £496,000 £605,835 £627,620 £286,250
Tangible net worth £423,000 £11,238,000 £11,024,562 £12,396,841 £9,417,938
Current liabilities £80,961,000 £68,506,000 £77,820,035 £57,935,314 £38,245,684
Current assets £61,199,000 £60,461,000 £57,631,349 £45,917,384 £31,305,239
31st January 2015 1st February 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 0.76 0.88 0.74 0.79 0.82
Efficiency ratios
Return on assets -0.12 -0.01 -0.01 0.07 0.09
Return on capital employed -1.02 -0.03 -0.05 0.53 0.56
Gearing ratios
Debt to equity ratio 11.61 10.16 8.37 6.27 4.27
Equity ratio 0.09 0.09 0.10 0.13 0.19
Debt ratio 0.00 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -13.23 -1.40 -1.52 32.04 34.52

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