RETAIL SOLUTIONS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04965155
Incorporated2003-11-17
IndustryActivities of head offices

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Summary

RETAIL SOLUTIONS (HOLDINGS) LIMITED was formed on the 17th November 2003 (filed on the 29th June 2017) , and are based in 6 Marsh Parade, Newcastle Under Lyme. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th July 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,660,190 on a turnover of £122,683,353 (up 2% from 2015) .

There are 4 major shareholders listed for RETAIL SOLUTIONS (HOLDINGS) LIMITED with Ian David Andrews owning the most shares by value.

Addresses

Registered address

6 Marsh Parade
Newcastle Under Lyme
Staffordshire
ST5 1DU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £765,282 £1,673,678 £553,232 £2,200,727 £882,912
Tangible net worth £10,628,800 £9,856,229 £8,021,773 £7,082,164 £5,129,242
Current liabilities £17,803,109 £21,251,107 £18,680,718 £17,250,141 £15,877,820
Current assets £22,855,510 £25,821,697 £21,963,665 £19,779,669 £16,910,687
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.28 1.22 1.18 1.15 1.07
Efficiency ratios
Return on assets 0.09 0.08 0.09 0.08 0.06
Return on capital employed 0.28 0.29 0.34 0.30 0.24
Gearing ratios
Debt to equity ratio 2884.21 3116.77 2616.83 2094.16 2015.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.04 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover 18.90 15.08 13.12 11.25 5.85

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Details of 2 mortgages available.

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