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DEBENHAMS RETAIL PLC

Company TypePLC
Company Number00083395
Incorporated1905-01-28
IndustryActivities of head offices
Phone Number0844 561 6161
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEBENHAMS RETAIL PLC was formed on the 28th January 1905 (filed on the 17th December 2015) , and are based in West Yorkshire, Unit 16,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £116,400,000 on a turnover of £2,099,300,000 (down 10% from 2014) .

There are 2 major shareholders listed for DEBENHAMS RETAIL PLC with Debenhams Group Holdings Limited owning the most shares by value.

Addresses

Registered address

10 Brock Street
Regent'S Place
London
NW1 3FG

Trading addresses

Unit 16,
Silverburn Shopping Centre,
763 Barrhead Rd
Glasgow
West Yorkshire
G53 6AG
Brunswick Shopping Centre,
Scarborough
North Yorkshire
YO11 1UE
535-563 Lord St,
Southport
Merseyside
PR9 0BD
3 St. Johns Sq,
Bury
Lancashire
BL9 0JL
Unit DS1,
Overgate Centre
Dundee
Angus
DD1 1UE
Royal Pde,
Plymouth
Devon
PL1 1SA
Cornwall St,
Glasgow
Lanarkshire
G74 1JN
6 more trading addresses not shown.

Financials

29th August 2015 30th August 2014 31st August 2013 1st September 2012 3rd September 2011
Cash £28,900,000 £55,000,000 £33,200,000 £40,200,000 £22,000,000
Tangible net worth £922,800,000 £1,015,900,000 £895,800,000 £695,900,000 £743,600,000
Current liabilities £1,267,700,000 £1,217,000,000 £1,139,500,000 £1,217,900,000 £1,004,400,000
Current assets £1,804,800,000 £1,641,000,000 £1,478,900,000 £1,427,500,000 £1,262,900,000
29th August 2015 30th August 2014 31st August 2013 1st September 2012 3rd September 2011
Solvency ratios
Current ratio 1.42 1.35 1.30 1.17 1.26
Efficiency ratios
Return on assets 0.05 0.06 0.09 0.07 0.09
Return on capital employed 0.11 0.15 0.24 0.25 0.27
Gearing ratios
Debt to equity ratio 33.13 28.16 26.64 28.92 23.10
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 467.33 1650.00 570.25 12.79 2140.00

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