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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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.
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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