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DUNNES STORES (BANGOR) LIMITED

Company TypePrivate Limited
Company NumberNI007608
Incorporated1969-05-13
IndustryOther retail sale in non-specialised stores
Phone Number01274 621032
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DUNNES STORES (BANGOR) LIMITED was formed on the 13th May 1969 (filed on the 28th October 2016) , and are based in County Londonderry, Springtown Centre,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Group. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £10,140,000 on a turnover of £127,569,000 (up 20% from 2015) .

There are 2 major shareholders listed for DUNNES STORES (BANGOR) LIMITED with Dunnes Stores Henry Street owning the most shares by value.

Addresses

Registered address

Milestone House
28 Hill Street
Newry
Co Down
BT34 1AR

Trading addresses

Springtown Centre,
Northland Rd
Londonderry
County Londonderry
BT48 0PU
Foyleside Shopping Centre,
Orchard St
Londonderry
County Londonderry
BT48 6XY
Cattle Market Rd,
Northampton
Northamptonshire
NN1 1HL
18 Church St,
Ballymoney
County Antrim
BT53 6DL
Hill Street
28 Hill Street
Newry
County Down
BT34 1AR
Bannside Wharf
Circular Road
Coleraine
County Londonderry
BT52 1BQ
16-23 Rushmere Shopping Centre,
Craigavon
County Armagh
BT64 1AA
Riverside Shopping Centre,
Irishtown Rd
Omagh
County Tyrone
BT78 1EF
Idlecroft Rd,
Bradford
West Yorkshire
BD10 9TN
Monaghan St,
Newry
BT35 6AA
21 more trading addresses not shown.

Financials

30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Cash £136,408,000 £175,358,000 £104,168,000 £28,984,000 £42,053,000
Tangible net worth £333,456,000 £323,219,000 £317,049,000 £306,899,000 £297,655,000
Current liabilities £14,541,000 £19,476,000 £20,225,000 £15,829,000 £17,206,000
Current assets £248,195,000 £240,461,000 £232,023,000 £217,365,000 £207,517,000
30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Solvency ratios
Current ratio 17.07 12.35 11.47 13.73 12.06
Efficiency ratios
Return on assets 0.03 0.02 0.03 0.04 0.03
Return on capital employed 0.04 0.03 0.04 0.05 0.04
Gearing ratios
Debt to equity ratio 17111.00 21906.00 22165.00 17609.00 19746.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1199.82 21.35 - 30.73 21.86

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Details of 5 mortgages available.

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