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99P STORES LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
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, 98 London Road. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 30th March 2017 when it was changed to the current G from N. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 6th April 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

98 London Road
North End
Portsmouth
Hampshire
PO2 0NA
87-91 Rye Lane
London
SE15 5EX
Units 65-71 Greywell Shopping Centre
Leigh Park
Havant
Hampshire
PO9 5AL
252-254 The Marlowes
Edmonds Parade
Hemel Hempstead
Hertfordshire
HP1 1BL
52-56 Camden High Street
London
NW1 0LT
143 North Street
Brighton
East Sussex
BN1 1RE
Christchurch
Dorset
BH23 1AN
London
N7 6BU
Sidcup
Kent
DA14 6EF
Unit 16 East Mall
Grays Shopping Centre
Grays
Essex
RM17 6QF
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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