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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 Number01922 475210
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 22nd December 2016) , and are based in West Midlands, Dudley House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £-225,691 on a turnover of £14,056,617 (down 136% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £96,106 £238,616 £280,074 £234,699 £501,080
Tangible net worth £933,837 £1,125,760 £555,885 £606,733 £44,521
Current liabilities £2,268,386 £3,357,998 £3,912,599 £3,604,563 £4,474,262
Current assets £2,830,916 £4,953,095 £5,332,028 £4,906,826 £5,234,084
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.25 1.48 1.36 1.36 1.17
Efficiency ratios
Return on assets -0.07 0.11 -0.01 0.02 0.00
Return on capital employed -0.13 0.26 -0.05 0.08 0.02
Gearing ratios
Debt to equity ratio 45.50 92.06 111.75 104.53 118.69
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -18.66 120.10 -16.97 30.61 4.98

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