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DAVE'S DISCOUNT (STORES) LIMITED

Company TypePrivate Limited
Company Number04222087
Incorporated2001-05-23
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating
Phone Number01694 723537
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVE'S DISCOUNT (STORES) LIMITED was formed on the 23rd May 2001 (filed on the 29th December 2015) , and are based in West Midlands, 16 Cresswell Cr,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th July 2016.

In 2015, they made a post-tax profit of £621,511 on a turnover of £15,253,070 (down 832% from 2014) .

There are 5 major shareholders listed for DAVE'S DISCOUNT (STORES) LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Aldershawe Hall Claypit Lane
Lichfield
Staffordshire
WS14 0AQ

Trading addresses

16 Cresswell Cr,
Walsall
West Midlands
WS3 2UW
Dudley House
Stone Street
Dudley
West Midlands
DY1 1NP
4 Sandford Avenue
Church Stretton
Shropshire
SY6 6BW
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £238,616 £280,074 £234,699 £501,080 £90,625
Tangible net worth £1,125,760 £555,885 £606,733 £44,521 £374,177
Current liabilities £3,357,998 £3,912,599 £3,604,563 £4,474,262 £1,170,000
Current assets £4,953,095 £5,332,028 £4,906,826 £5,234,084 £2,319,784
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.48 1.36 1.36 1.17 1.98
Efficiency ratios
Return on assets 0.11 -0.01 0.02 0.00 0.05
Return on capital employed 0.26 -0.05 0.08 0.02 0.13
Gearing ratios
Debt to equity ratio 92.06 111.75 104.53 118.69 54.47
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover 120.10 -16.97 30.61 4.98 21.24

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