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CAPITAL STORES LTD

Company TypePrivate Limited
Company Number05771158
Incorporated2006-04-05
IndustryRetail sale via mail order houses or via Internet
Websitehttp://www.capitalstores.co.uk
Phone Number0800 622 6222

Not Verified

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Summary

CAPITAL STORES LTD was formed on the 5th April 2006 (filed on the 18th October 2016) , and are based in Greater Manchester, Unit 10 Centenary Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2016.

In 2016, they made a post-tax profit of £-163,207 on a turnover of £5,322,160 .

There is 1 major shareholder listed for CAPITAL STORES LTD with Big Red Group Ltd owning the most shares by value.

Addresses

Registered address

Unit 10 Centenary Park
Coronet Way
Salford
M50 1RE

Trading addresses

Unit 10 Centenary Park
Coronet Way
Salford
Greater Manchester
M50 1RE
Unit 10 Wheel Forge Way
Ashburton Park
Trafford Park
Manchester
Greater Manchester
M17 1EH
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th April 2012
Cash £12,050 £40,355 £67,189 £220,651 £121,214
Tangible net worth £-1,270,468 £-1,040,071 £-1,081,814 £399,322 £221,028
Current liabilities £1,836,842 £1,699,695 £1,392,157 £454,072 £258,924
Current assets £473,655 £587,924 £384,406 £533,795 £350,013
31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th April 2012
Solvency ratios
Current ratio 0.26 0.35 0.28 1.18 1.35
Efficiency ratios
Return on assets -0.14 - - - -
Return on capital employed 0.30 - - - -
Gearing ratios
Debt to equity ratio 377.61 363.30 334.59 93.22 59.78
Equity ratio 0.00 0.00 0.01 0.00 0.01
Debt ratio 0.05 - 0.14 - -
Other ratios
Debtor days - - - - -
Interest cover -5.35 - - - -

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Details of 3 mortgages available.

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