99P STORES LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number04058808
Incorporated2000-08-24
IndustryNon-trading company
Websitewww.poundland.co.uk
Phone Number01604 752299

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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 Essex, 3442 East Street. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 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

C/O Alix Partners, The Zenith Bu
26 Spring Gardens
Manchester
M2 1AB

Trading addresses

3442 East Street
Barking
Essex
IG11 8EP
Liverpool
Merseyside
L1 1LE
Units 65-71 Greywell Shopping Centre
Leigh Park
Havant
Hampshire
PO9 5AL
Unit 16 East Mall
Grays Shopping Centre
Grays
Essex
RM17 6QF
46-48 High Street
Sittingbourne
Kent
ME10 4PB
London
N7 6BU
Unit 6 Regent Street
Market Gates Shopping Centre
Great Yarmouth
Norfolk
NR30 2AP
3 The Square
Templars Square Shopping Centre
Cowley
Oxford
Oxfordshire
OX4 3UZ
Unit 323 - 324 Elephant & Castle Sho
London
SE1 6TB
178-180 High Street
Sutton
Surrey
SM1 1NL
87 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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