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WHAT STORES LIMITED

Company TypePrivate Limited
Company Number05458586
Incorporated2005-05-20
IndustryOther retail sale in non-specialised stores
Phone Number029 2048 6380
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHAT STORES LIMITED was formed on the 20th May 2005 (filed on the 31st March 2016) , and are based in South Glamorgan, 507 Newport Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. 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 £165,813 on a turnover of £8,658,016 (up 22% from 2014) .

There is 1 major shareholder listed for WHAT STORES LIMITED with Celebration Investments Limited owning the most shares by value.

Addresses

Registered address

507 Newport Road
Cardiff
CF23 9AD

Trading address

507 Newport Road
Cardiff
South Glamorgan
CF23 9AD

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £125,213 £104,689 £356,475 £375,625 £749,093
Tangible net worth £2,335,154 £2,081,042 £1,857,190 £1,410,335 £997,437
Current liabilities £1,783,601 £1,430,225 £2,090,986 £2,161,535 £1,544,605
Current assets £3,597,369 £2,994,029 £3,105,641 £3,044,996 £2,495,726
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.02 2.09 1.49 1.41 1.62
Efficiency ratios
Return on assets 0.03 0.03 0.07 0.12 0.20
Return on capital employed 0.07 0.06 0.17 0.31 0.47
Gearing ratios
Debt to equity ratio 20961.41 17696.65 20980.76 21746.65 16088.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover 19.26 33.36 92.37 298.02 51.50

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