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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 4th May 2017) , and are based in Devon, Unit 3 Seven Brethren Bank. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2017 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 26th May 2017.

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

31st July 2016 2nd August 2015 3rd August 2014 28th July 2013 29th July 2012
Cash £401,529 £303,916 £207,331 £405,370 £984,950
Tangible net worth £1,303,503 £1,250,688 £1,596,516 £1,476,726 £1,314,307
Current liabilities £937,358 £1,096,950 £1,223,133 £1,481,832 £1,976,974
Current assets £2,193,141 £2,300,098 £2,762,891 £2,872,984 £3,163,942
31st July 2016 2nd August 2015 3rd August 2014 28th July 2013 29th July 2012
Solvency ratios
Current ratio 2.34 2.10 2.26 1.94 1.60
Efficiency ratios
Return on assets - -0.15 0.04 0.05 0.10
Return on capital employed - -0.26 0.09 0.12 0.24
Gearing ratios
Debt to equity ratio 46.87 54.84 61.15 74.09 99.41
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - -29.53 10.12 9.92 11.13

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Details of 1 mortgage available.

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