Is this your business? Claim it today and take control of your Business Credit Rating.

VALUE HOUSE STORES LIMITED

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

Not Verified

Claim this Business

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 8th June 2016.

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

3-3B Seven Bretheren Bank
Barnstaple
Devon
EX31 2AS

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

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon