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

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Summary

SONIC MEGASTORE LIMITED was formed on the 29th January 2009 (filed on the 31st October 2017) , and are based in West Yorkshire, Ingelby Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,081,908 on a turnover of £14,933,726 (up 1% from 2016) .

There are 5 major shareholders listed for SONIC MEGASTORE LIMITED with Madan Lal Showan, Kamla Showan and Parshotam Lal Showan 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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £934,695 £1,416,625 £1,328,187 £1,762,631 £1,250,763
Tangible net worth £2,903,866 £2,491,655 £2,070,445 £1,901,650 £1,033,917
Current liabilities £1,815,881 £1,969,191 £1,851,118 £2,051,871 £1,744,763
Current assets £4,326,034 £4,076,604 £3,565,804 £3,832,347 £2,674,825
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.38 2.07 1.93 1.87 1.53
Efficiency ratios
Return on assets 0.23 0.24 0.17 - -
Return on capital employed 0.46 0.53 0.39 - -
Gearing ratios
Debt to equity ratio 5.53 5.08 4.87 5.35 4.44
Equity ratio 0.07 0.09 0.10 0.10 0.14
Debt ratio - 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 367.91 194.56 - - -

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Details of 1 mortgage available.

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Documents

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