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BUNZL RETAIL & HEALTHCARE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number00062537
Incorporated1899-06-13
IndustryNon-specialised wholesale trade
Websitewww.bunzl.com
Phone Number0117 938 0344
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUNZL RETAIL & HEALTHCARE SUPPLIES LIMITED was formed on the 13th December 1899 (filed on the 29th September 2016) , and are based in Essex, Lovet House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th July 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £13,092,000 on a turnover of £404,507,000 (up 10% from 2014) .

There is 1 major shareholder listed for BUNZL RETAIL & HEALTHCARE SUPPLIES LIMITED with Greenham Trading Limited owning the most shares by value.

Addresses

Registered address

York House 45 Seymour Street
London
W1H 7JT

Trading addresses

Lovet House
Lovet Road
Harlow
Essex
CM19 5TB
Stansted Distribution Centre
Start Hill
Great Hallingbury
Bishop's Stortford
Hertfordshire
CM22 7DG
Whitwood
Castleford
West Yorkshire
WF10 5NP
Gateside Road
Queens Drive Industrial Estate
Nottingham
Nottinghamshire
NG2 1LT
Unit 9 Gemini Business Park
Hornet Way
London
E6 7FF
Croydon
Surrey
CR0 4RN
4 North Orbital Trading Estate
Napsbury Lane
St Albans
Hertfordshire
AL1 1XB
Unit C8
Crossgate Drive
Queens Drive Industrial Estate
Nottingham
Nottinghamshire
NG2 1LW
Three Legged Cross
Wimborne
Dorset
BH21 6SP
Unit 3a Port Road Industrial Estate
Port Road Business Park
Carlisle
Cumbria
CA2 7AF
18 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,242,000 £8,461,000 £4,110,000 £2,794,000 £5,676,000
Tangible net worth £8,555,000 £10,136,000 £12,035,000 £15,009,000 £22,117,000
Current liabilities £181,520,000 £169,450,000 £128,012,000 £120,084,000 £145,452,000
Current assets £186,228,000 £176,209,000 £139,439,000 £134,394,000 £167,059,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 1.04 1.09 1.12 1.15
Efficiency ratios
Return on assets 0.06 0.06 0.07 0.07 0.11
Return on capital employed 0.79 0.66 0.57 0.37 0.38
Gearing ratios
Debt to equity ratio 16934.55 15849.09 11947.45 11227.64 13568.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 1258.93 - - 415.52 516.26

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Details of 1 mortgage available.

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