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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, 16 Cresswell Cr,. 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 6th February 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

16 Cresswell Cr,
Walsall
West Midlands
WS3 2UW
4 Sandford Avenue
Church Stretton
Shropshire
SY6 6BW
Dudley House
Stone Street
Dudley
West Midlands
DY1 1NP
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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