PLATINUM RETAIL LIMITED

Company TypePrivate Limited
Company Number07800291
Incorporated2011-10-06
IndustryRetail sale of automotive fuel in specialised stores

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Summary

PLATINUM RETAIL LIMITED was formed on the 6th October 2011 (filed on the 29th September 2016) , and are based in The Hollies Chorleywood Road, Rickmansworth. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-66,139 on a turnover of £13,819,014 (down 176% from 2014) .

There are 2 major shareholders listed for PLATINUM RETAIL LIMITED with Sailesh Ranchoddas Sejpal owning the most shares by value.

Addresses

Registered address

The Hollies Chorleywood Road
Rickmansworth
Herts
WD3 4ER

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £7,031,943 £4,425,408 £2,154,862 £100
Tangible net worth £755,536 £821,675 £734,253 £100
Current liabilities £9,818,991 £7,321,922 £3,086,311 -
Current assets £8,564,707 £5,199,163 £2,398,022 £100
31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.87 0.71 0.78 -
Efficiency ratios
Return on assets -0.01 0.01 0.01 -
Return on capital employed -0.03 0.13 0.09 -
Gearing ratios
Debt to equity ratio 119007.81 73219.22 30863.11 -
Equity ratio 0.00 0.00 0.00 1.00
Debt ratio 0.16 - - -
Other ratios
Debtor days - - - -
Interest cover -2.55 2313.53 - -

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