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TFS STORES LIMITED

Company TypePrivate Limited
Company Number06789842
Incorporated2009-01-13
IndustryRetail sale of cosmetic and toilet articles in specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TFS STORES LIMITED was formed on the 13th January 2009 (filed on the 15th September 2016) , and are based in Churchill Point Lake Edge Green, Trafford Park Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2016, they made a post-tax profit of £7,922,000 on a turnover of £90,617,000 (up 41% from 2015) .

There are 2 major shareholders listed for TFS STORES LIMITED with Tfs Buying Ltd and Tfs Buying Limited owning the most shares by value.

Addresses

Registered address

Churchill Point Lake Edge Green
Trafford Park Road
Manchester
Greater Manchester
M17 1BL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £18,440,000 £27,892,000 £26,280,000 £16,283,000 £2,079,000
Tangible net worth £19,837,000 £12,027,000 £18,926,000 £13,831,000 £8,942,000
Current liabilities £10,684,000 £22,378,000 £13,279,000 £7,859,000 £9,705,000
Current assets £26,905,000 £30,934,000 £29,265,000 £19,203,000 £17,006,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.52 1.38 2.20 2.44 1.75
Efficiency ratios
Return on assets 0.26 0.16 0.16 0.23 0.21
Return on capital employed 0.49 0.60 0.35 0.47 0.59
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 312.97 225.44 206.28 242.00 199.04

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