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DE BRADELEI STORES LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05515472
Incorporated2005-07-21
IndustryOther retail sale in non-specialised stores
Websitewww.debradelei.com
Phone Number01773 829830
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DE BRADELEI STORES LIMITED was formed on the 21st July 2005 (filed on the 31st March 2016) , and are based in Derbyshire, Chapel Street. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 10th October 2016 when it was changed to the current G from I. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 11th November 2016.

There are 5 major shareholders listed for DE BRADELEI STORES LIMITED with The Davy Group Limited owning the most shares by value.

Addresses

Registered address

De Bradelei House
Chapel Street
Belper
Derbyshire
DE56 1AR

Trading addresses

Chapel Street
Belper
Derbyshire
DE56 1AR
Lower Leicester Rd,
Lutterworth
LE17 4NF
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £9,793 £12,776 £10,831 £12,735 £12,853
Tangible net worth £-2,228,675 £-1,781,664 £-1,210,339 £-727,634 £-428,898
Current liabilities £2,788,977 £2,468,572 £1,963,871 £1,693,924 £1,519,851
Current assets £360,731 £478,470 £497,827 £631,632 £746,758
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.13 0.19 0.25 0.37 0.49
Efficiency ratios
Return on assets - - -0.61 -0.30 -0.39
Return on capital employed - - 0.41 0.42 1.13
Gearing ratios
Debt to equity ratio 8.34 7.39 5.92 5.13 4.59
Equity ratio 0.57 0.47 0.43 0.34 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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