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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 (%)

Equifax Credit Score

Not trading

Overall Risk Score

Average

Credit Limit

99P STORES LIMITED's credit limit is not available.

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 Middlesex, 304-308 Station Road. 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 9th January 2017.

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

304-308 Station Road
Harrow
Middlesex
HA1 2DX
8 High Strret
Petersfield
Hampshire
GU32 3JE
Edmonton Green Shopping Centre
North Square
London
N9 0HW
Slough
Berkshire
SL1 1JS
13-17 Havelock Square
The Brunel Shopping Centre
Swindon
Wiltshire
SN1 1LE
105-107 High Street
Poole
Dorset
BH15 1AN
Unit 3
Nasmyth Road
Daventry
Northamptonshire
NN11 8NF
11 London Road
Brighton
East Sussex
BN1 4JA
148-154 Streatham
High Road
London
SW16 1BJ
69 St Peters Street
St Albans
Hertfordshire
AL1 3ED
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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