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LRUK (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number00106691
Incorporated1909-12-28
IndustryRetail sale via mail order houses or via Internet
Phone Number01274 729544
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LRUK (HOLDINGS) LIMITED was formed on the 28th December 1909 (filed on the 30th September 2016) , and are based in West Yorkshire, 2 Holdsworth Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was changed to the current A from O. Companies house classifies them as Group. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £5,288,000 on a turnover of £36,609,000 (down 242% from 2014) .

There is 1 major shareholder listed for LRUK (HOLDINGS) LIMITED with La Redoute Sas owning the most shares by value.

Addresses

Registered address

2 Holdsworth Street
Bradford
West Yorkshire
BD1 4AH

Trading address

2 Holdsworth Street
Bradford
West Yorkshire
BD1 4AH

Financials

29th September 2015 29th September 2014 31st December 2013 31st December 2012 31st December 2011
Cash £880,000 £1,033,000 £28,985,000 £32,563,000 £10,000
Tangible net worth £17,895,000 £24,956,000 £52,878,000 £338,518,000 £452,833,000
Current liabilities £8,960,000 £9,179,000 £54,201,000 £53,948,000 £55,046,000
Current assets £28,684,000 £30,148,000 £58,203,000 £102,340,000 £6,181,000
29th September 2015 29th September 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.20 3.28 1.07 1.90 0.11
Efficiency ratios
Return on assets 0.17 -0.10 0.08 -0.22 0.00
Return on capital employed 0.25 -0.14 0.17 -0.25 0.00
Gearing ratios
Debt to equity ratio 11.10 11.32 54.20 0.17 0.17
Equity ratio 0.03 0.03 0.01 0.83 0.64
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 0.56

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