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)
Phone Number028 3752 0229

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Summary

FANE VALLEY STORES LIMITED was formed on the 25th March 1997 (filed on the 21st June 2017) , and are based in County Armagh, Alexander Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £490,541 on a turnover of £23,606,381 (down 29% from 2015) .

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

Addresses

Registered address

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

Trading addresses

Alexander Road
Armagh
County Armagh
BT61 7JJ
9 Cecil Street
Portadown
Craigavon
County Armagh
BT62 3AT
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £552,629 £50,244 £63,551 £106,634 £465,488
Tangible net worth £2,078,251 £1,733,014 £952,906 £1,132,029 £693,236
Current liabilities £9,604,144 £8,778,217 £8,328,511 £6,219,348 £6,025,903
Current assets £9,679,991 £9,713,084 £8,677,738 £6,966,205 £6,431,923
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.01 1.11 1.04 1.12 1.07
Efficiency ratios
Return on assets 0.04 0.06 0.03 0.06 0.03
Return on capital employed 0.22 0.41 0.25 0.51 0.36
Gearing ratios
Debt to equity ratio 4802072.00 4390938.50 4169740.50 3110779.00 3021126.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 127.18 480.24 288.39 422.05 1024.35

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Details of 5 mortgages available.

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