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WS RETAIL LTD

Company TypePrivate Limited
Company Number07847433
Incorporated2011-11-14
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating
Phone Number01425 483227
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WS RETAIL LTD was formed on the 14th November 2011 (filed on the 27th September 2016) , and are based in Dorset, 21 Haven Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £657,000 on a turnover of £54,982,000 (down 5% from 2015) .

There is 1 major shareholder listed for WS RETAIL LTD with Palmer & Harvey Mclane Limited owning the most shares by value.

Addresses

Registered address

P & H House Davigdor Road
Hove
East Sussex
BN3 1RE

Trading addresses

21 Haven Road
Poole
Dorset
BH13 7LE
Headlands Business Park
Salisbury Road
Blashford
Ringwood
Hampshire
BH24 3PB
190 Wyke Road
Trowbridge
Wiltshire
BA14 7NU
103 Bure Lane
Christchurch
Dorset
BH23 4DN
3 more trading addresses not shown.

Financials

2nd April 2016 4th April 2015 5th April 2014 6th April 2013
Cash £1,866,000 £1,525,000 £703,000 £275,000
Tangible net worth £-6,570,000 £-5,279,000 £-3,327,000 £-2,112,000
Current liabilities £20,855,000 £14,381,000 £6,756,000 £3,883,000
Current assets £9,227,000 £5,717,000 £2,291,000 £1,099,000
2nd April 2016 4th April 2015 5th April 2014 6th April 2013
Solvency ratios
Current ratio 0.44 0.40 0.34 0.28
Efficiency ratios
Return on assets 0.03 0.05 -0.11 -0.19
Return on capital employed 1.61 -7.14 0.63 1.45
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 6 mortgages available.

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