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COLLECTABLES RETAIL LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number06450629
Incorporated2007-12-11
IndustryOther retail sale in non-specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLLECTABLES RETAIL LIMITED was formed on the 11th December 2007 (filed on the 5th July 2012) , and are based in C/O Kpmg Llp Quayside House, 110 Quayside. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Medium Company. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £5,174 on a turnover of £9,618,252 (down 97% from 2011) .

There are 3 major shareholders listed for COLLECTABLES RETAIL LIMITED with Barbara Lewis and Philip Lewis owning the most shares by value.

Addresses

Registered address

C/O Kpmg Llp Quayside House
110 Quayside
Newcastle Upon Tyne
NE1 3DX

Financials

31st January 2012 31st January 2011 31st January 2010 31st January 2009
Cash £381,274 £865,998 £338,856 £543,395
Tangible net worth £2,735,107 £2,726,238 £2,519,914 £2,407,465
Current liabilities £1,969,050 £1,992,227 £1,851,121 £1,589,007
Current assets £3,951,824 £3,881,340 £3,492,946 £3,133,958
31st January 2012 31st January 2011 31st January 2010 31st January 2009
Solvency ratios
Current ratio 2.01 1.95 1.89 1.97
Efficiency ratios
Return on assets 0.00 0.04 0.03 -0.02
Return on capital employed 0.02 0.09 0.06 -0.05
Gearing ratios
Debt to equity ratio 196.91 199.22 185.11 158.92
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 288.03 73.77 - -2687.02

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Details of 3 mortgages available.

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