NEWELL STORES LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | NI029285 |
| Incorporated | 1995-02-27 |
| Industry | Retail sale of automotive fuel in specialised stores |
| Website | www.newellstores.com |
| Phone Number | 028 8772 5248 |
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Summary
NEWELL STORES LIMITED was formed on the 27th February 1995 (filed on the 9th October 2017) , and are based in County Tyrone, 50 Newell 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 £978,315 on a turnover of £13,646,454 (down 17% from 2016) .
There is 1 major shareholder listed for NEWELL STORES LIMITED with Newell Group Limited owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
|---|---|---|---|---|---|
| Cash | £861,928 | £764,517 | £924,607 | £691,773 | £802,197 |
| Tangible net worth | £7,280,966 | £5,279,890 | £3,786,987 | £3,448,810 | £3,430,977 |
| Current liabilities | £1,502,757 | £2,504,168 | £2,722,963 | £2,494,226 | £6,290,352 |
| Current assets | £6,842,405 | £2,328,957 | £1,964,990 | £1,577,747 | £1,786,065 |
| 31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 4.55 | 0.93 | 0.72 | 0.63 | 0.28 |
| Efficiency ratios | |||||
| Return on assets | 0.11 | 0.10 | 0.03 | 0.03 | 0.07 |
| Return on capital employed | 0.17 | 0.15 | 0.07 | 0.04 | 0.28 |
| Gearing ratios | |||||
| Debt to equity ratio | 15911.87 | 62391.08 | 1759318.25 | 1803699.00 | 1593533.00 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | 0.39 | 0.43 | 0.00 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | 6.37 | 3.10 | 1.61 | 27.89 |
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