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101 RETAIL LTD

Company TypePrivate Limited
Company Number06558552
Incorporated2008-04-08
IndustryOther retail sale not in stores, stalls or markets

Not Verified

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Summary

101 RETAIL LTD was formed on the 8th April 2008 (filed on the 24th January 2017) , and are based in Taxassist House 6 Mount Street, Harrogate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for 101 RETAIL LTD with Richard Warburton and Stewart Inchcliffe owning the most shares by value.

Addresses

Registered address

Taxassist House 6 Mount Street
Harrogate
North Yorkshire
HG2 8DQ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £11,223 £1,331 £4,030 £486 £7,071
Tangible net worth £-21,322 £-10,276 £-7,375 £-3,693 £-2,026
Current liabilities £109,455 £67,820 £64,607 £35,974 £32,942
Current assets £89,613 £52,857 £47,799 £27,368 £25,787
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.82 0.78 0.74 0.76 0.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1268.85 835.80 687.56 359.74 329.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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