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

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

Claim this Business

Summary

WHAT STORES LIMITED was formed on the 20th May 2005 (filed on the 30th March 2017) , and are based in South Glamorgan, 507 Newport Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 13th April 2017.

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £229,927 £125,213 £104,689 £356,475 £375,625
Tangible net worth £2,573,633 £2,335,154 £2,081,042 £1,857,190 £1,410,335
Current liabilities £1,108,229 £1,783,601 £1,430,225 £2,090,986 £2,161,535
Current assets £3,120,031 £3,597,369 £2,994,029 £3,105,641 £3,044,996
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.82 2.02 2.09 1.49 1.41
Efficiency ratios
Return on assets - 0.03 0.03 0.07 0.12
Return on capital employed - 0.07 0.06 0.17 0.31
Gearing ratios
Debt to equity ratio 14041.39 20961.41 17696.65 20980.76 21746.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover - 19.26 33.36 92.37 298.02

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon