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THE GIFT VOUCHER SHOP LIMITED

Company TypePrivate Limited
Company Number04286835
Incorporated2001-09-13
IndustryOther business support service activities n.e.c.
Websitehttp://www.one4allgiftcard.co.uk
Phone Number020 7608 2008
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE GIFT VOUCHER SHOP LIMITED was formed on the 13th September 2001 (filed on the 19th September 2017) , and are based in 2Nd Floor, 30 St Johns Lane. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

In 2016, they made a post-tax profit of £-2,227,384 on a turnover of £7,107,540 (down 334% from 2015) .

There is 1 major shareholder listed for THE GIFT VOUCHER SHOP LIMITED with Total Shopping Convenience Limited owning the most shares by value.

Addresses

Registered address

4 The Merlin Centre
Acrewood Way
St Albans
Herts
AL4 0JY

Trading address

2nd Floor
30 St John's Lane
London
EC1M 4NB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,034,373 £738,685 £394,818 £185,079 £439,040
Tangible net worth £-21,505,003 £-19,277,619 £-13,670,594 £-16,653,264 £-16,776,930
Current liabilities £26,731,963 £25,411,261 £27,095,236 £26,478,354 £25,548,441
Current assets £5,052,388 £5,887,505 £13,235,098 £9,559,555 £8,411,215
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.19 0.23 0.49 0.36 0.33
Efficiency ratios
Return on assets -0.43 0.16 0.22 0.01 0.18
Return on capital employed 0.10 -0.05 -0.22 -0.01 -0.10
Gearing ratios
Debt to equity ratio 13365981.50 12705630.50 13547618.00 13239177.00 12774220.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 9.70

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Details of 2 mortgages available.

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