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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 Number01455 556782
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 9th February 2017) , and are based in Derbyshire, Chapel Street. They are currently rated G and are considered to represent an above 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 16th February 2017.

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

8 Park Place
Leeds
LS1 2RU

Trading addresses

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £11,696 £9,793 £12,776 £10,831 £12,735
Tangible net worth £-2,831,828 £-2,228,675 £-1,781,664 £-1,210,339 £-727,634
Current liabilities £3,253,125 £2,788,977 £2,468,572 £1,963,871 £1,693,924
Current assets £421,297 £360,731 £478,470 £497,827 £631,632
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.13 0.13 0.19 0.25 0.37
Efficiency ratios
Return on assets - - - -0.61 -0.30
Return on capital employed - - - 0.41 0.42
Gearing ratios
Debt to equity ratio 9.62 8.34 7.39 5.92 5.13
Equity ratio 0.80 0.57 0.47 0.43 0.34
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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