COLLECTABLES RETAIL LIMITED

Company Type	Private Limited
Company Status	Administration Order
Company Number	06450629
Incorporated	2007-12-11
Industry	Other retail sale in non-specialised stores

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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. Companies house classifies them as Medium Company. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

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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