ULSTER STORES LIMITED

Company TypePrivate Limited
Company NumberNI008394
Incorporated1971-09-30
IndustryOther retail sale in non-specialised stores
Websitewww.ustores.com
Phone Number028 7035 2222

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Summary

ULSTER STORES LIMITED was formed on the 30th September 1971 (filed on the 30th October 2017) , and are based in County Londonderry, Unit 1 Strand House Loughanhill Indu. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017. 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 £180,512 on a turnover of £13,841,397 (up 468% from 2016) .

There are 3 major shareholders listed for ULSTER STORES LIMITED with Nevco (Nl) Limited owning the most shares by value.

Addresses

Registered address

Strand House
Loughanhill
Buisness Park Gateside Road
Coleraine N Ireland
BT52 2NR

Trading addresses

Unit 1 Strand House Loughanhill Indu
Gateside Road
Coleraine
County Londonderry
BT52 2NR
9-11 Church St,
Coleraine
County Londonderry
BT52 1AN
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £12,525 £12,433 £12,092 £25,895 £1,437
Tangible net worth £2,773,988 £2,640,612 £2,693,711 £2,730,744 £2,752,290
Current liabilities £2,962,423 £2,660,016 £2,579,099 £2,253,586 £1,588,339
Current assets £2,797,761 £2,539,656 £2,338,781 £2,861,940 £2,313,133
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.94 0.95 0.91 1.27 1.46
Efficiency ratios
Return on assets 0.02 0.00 0.00 0.00 0.00
Return on capital employed 0.04 0.01 0.01 0.01 0.00
Gearing ratios
Debt to equity ratio 31.69 31.58 31.89 13.12 11.26
Equity ratio 0.02 0.02 0.02 0.04 0.04
Debt ratio 0.09 0.12 0.15 0.02 0.07
Other ratios
Debtor days - - - - -
Interest cover 2.20 0.29 0.86 1.62 0.30

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