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FANE VALLEY STORES LIMITED

Company TypePrivate Limited
Company NumberNI032151
Incorporated1997-03-25
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.fanevalleystores.com
Phone Number028 3839 4900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FANE VALLEY STORES LIMITED was formed on the 25th March 1997 (filed on the 29th June 2016) , and are based in County Armagh, 9 Cecil Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £690,108 on a turnover of £22,939,444 (up 155% from 2014) .

There is 1 major shareholder listed for FANE VALLEY STORES LIMITED with Agricolor Limited owning the most shares by value.

Addresses

Registered address

Units 1-2 Glenavy Road Business
20,Glenavy Road
Craigavon
County Armagh
BT67 0LT

Trading address

9 Cecil Street
Portadown
Craigavon
County Armagh
BT62 3AT

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £50,244 £63,551 £106,634 £465,488 £6,816
Tangible net worth £1,733,014 £952,906 £1,132,029 £693,236 £518,348
Current liabilities £8,778,217 £8,328,511 £6,219,348 £6,025,903 £6,804,661
Current assets £9,713,084 £8,677,738 £6,966,205 £6,431,923 £6,985,071
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.11 1.04 1.12 1.07 1.03
Efficiency ratios
Return on assets 0.06 0.03 0.06 0.03 -
Return on capital employed 0.41 0.25 0.51 0.36 -
Gearing ratios
Debt to equity ratio 4390938.50 4169740.50 3110779.00 3021126.50 3413255.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 480.24 288.39 422.05 1024.35 -

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Details of 5 mortgages available.

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