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VALUE HOUSE STORES LIMITED

Company TypePrivate Limited
Company Number04728150
Incorporated2003-04-09
IndustryOther retail sale in non-specialised stores
Websitewww.valuehousestores.co.uk
Phone Number01271 327966
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALUE HOUSE STORES LIMITED was formed on the 9th April 2003 (filed on the 29th April 2016) , and are based in Devon, Unit 3 Seven Brethren Bank. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 10th May 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th March 2017.

In 2015, they made a post-tax profit of £-345,828 on a turnover of £5,665,083 (down 389% from 2014) .

There are 3 major shareholders listed for VALUE HOUSE STORES LIMITED with Richard William John Ford, Brian John Ford and Michael Reginald Arthur Ford owning the most shares by value.

Addresses

Registered address

Value House Stores
Clovelly Road Industrial Estate
Bideford
EX39 3HN

Trading address

Unit 3 Seven Brethren Bank
Sticklepath
Barnstaple
Devon
EX31 2AS

Financials

2nd August 2015 3rd August 2014 28th July 2013 29th July 2012 31st July 2011
Cash £303,916 £207,331 £405,370 £984,950 £262,924
Tangible net worth £1,250,688 £1,596,516 £1,476,726 £1,314,307 £1,381,753
Current liabilities £1,096,950 £1,223,133 £1,481,832 £1,976,974 £2,020,213
Current assets £2,300,098 £2,762,891 £2,872,984 £3,163,942 £2,597,989
2nd August 2015 3rd August 2014 28th July 2013 29th July 2012 31st July 2011
Solvency ratios
Current ratio 2.10 2.26 1.94 1.60 1.29
Efficiency ratios
Return on assets -0.15 0.04 0.05 0.10 0.01
Return on capital employed -0.26 0.09 0.12 0.24 0.05
Gearing ratios
Debt to equity ratio 54.84 61.15 74.09 99.41 103.37
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -29.53 10.12 9.92 11.13 2.63

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