DE BRADELEI STORES LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05515472
Incorporated2005-07-21
IndustryOther retail sale in non-specialised stores
Phone Number01773 829830

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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 Lower Leicester Rd,, Lutterworth. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 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

Lower Leicester Rd,
Lutterworth
LE17 4NF
Chapel Street
Belper
Derbyshire
DE56 1AR
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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