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SONIC MEGASTORE LIMITED

Company TypePrivate Limited
Company Number06805107
Incorporated2009-01-29
IndustryRetail sale of electrical household appliances in specialised stores
Websitehttp://www.sonicdirect.co.uk
Phone Number01274 575000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SONIC MEGASTORE LIMITED was formed on the 29th January 2009 (filed on the 19th April 2016) , and are based in West Yorkshire, Ingelby Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th July 2016.

In 2016, they made a post-tax profit of £1,071,210 on a turnover of £14,758,200 (up 60% from 2015) .

There are 6 major shareholders listed for SONIC MEGASTORE LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Sonic Megastore Ingleby Road
Bradford
West Yorkshire
BD8 9AN

Trading address

Ingelby Road
Bradford
West Yorkshire
BD8 9AN

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,416,625 £1,328,187 £1,762,631 £1,250,763 £487,190
Tangible net worth £2,491,655 £2,070,445 £1,901,650 £1,033,917 £756,963
Current liabilities £1,969,191 £1,851,118 £2,051,871 £1,744,763 £707,854
Current assets £4,076,604 £3,565,804 £3,832,347 £2,674,825 £1,409,634
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.07 1.93 1.87 1.53 1.99
Efficiency ratios
Return on assets 0.24 0.17 - - -
Return on capital employed 0.53 0.39 - - -
Gearing ratios
Debt to equity ratio 5.08 4.87 5.35 4.44 1.77
Equity ratio 0.09 0.10 0.10 0.14 0.27
Debt ratio 0.01 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 194.56 - - - -

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Details of 1 mortgage available.

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