DISCOUNT RADIO & WATCH CO. LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04107438
Incorporated2000-11-14
IndustryOther retail sale not in stores, stalls or markets
Phone Number01215548868

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Summary

DISCOUNT RADIO & WATCH CO. LIMITED was formed on the 14th November 2000 (filed on the 27th January 2012) , and are based in 41-43 Great Hampton Street, Hockley. Companies house classifies them as Medium Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2011, they made a post-tax profit of £120,296 on a turnover of £8,524,456 (down 72% from 2010) .

There are 4 major shareholders listed for DISCOUNT RADIO & WATCH CO. LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

142-148 Main Road
Sidcup
Kent
DA14 6NZ

Trading address

41-43 GREAT HAMPTON STREET
HOCKLEY
BIRMINGHAM
WEST MIDLANDS
B186AA

Financials

30th April 2011 30th April 2010 24th January 2009 26th January 2008 27th January 2007
Cash £4,653 £16,350 £41,969 £49,371 £93,291
Tangible net worth £1,663,049 £1,542,753 £1,111,649 £1,105,827 £749,226
Current liabilities £5,146,333 £3,887,195 £3,518,619 £3,457,578 £2,435,322
Current assets £6,865,407 £5,533,267 £4,357,850 £4,345,195 £2,952,032
30th April 2011 30th April 2010 24th January 2009 26th January 2008 27th January 2007
Solvency ratios
Current ratio 1.33 1.42 1.24 1.26 1.21
Efficiency ratios
Return on assets 0.02 0.07 0.00 0.08 -0.27
Return on capital employed 0.07 0.28 0.00 0.33 -1.20
Gearing ratios
Debt to equity ratio 275.56 217.88 175.93 172.88 122.19
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.05 0.07 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.29 4.63 0.03 2.76 -6.35

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Details of 3 mortgages available.

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