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HOMEBASE LIMITED

Company TypePrivate Limited
Company Number00533033
Incorporated1954-05-08
IndustryRetail sale of hardware, paints and glass in specialised stores
Websitewww.homebase.co.uk
Phone Number01208 261666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOMEBASE LIMITED was formed on the 8th May 1954 (filed on the 25th November 2016) , and are based in West Sussex, Crawley Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £8,158,000 on a turnover of £1,408,807,000 (down 137% from 2014) .

There is 1 major shareholder listed for HOMEBASE LIMITED with Homebase Card Handling Services Limited owning the most shares by value.

Addresses

Registered address

Avebury
489-499 Avebury Boulevard
Milton Keynes
MK9 2NW

Trading addresses

Crawley Avenue
West Green
Crawley
West Sussex
RH10 8NF
Snowdon Drive
Winterhill
Milton Keynes
Buckinghamshire
MK6 1AP
Unit 8 Heathfield Retail Park
Ayr
Ayrshire
KA8 9BF
Loughborough
Leicestershire
LE11 5HJ
Unit 2 Hillmore Way
Morecambe
Lancashire
LA4 4DD
229-253 Kingston Road
New Malden
Surrey
KT3 3SW
679 High Road
London
N12 0DA
Unit 5 Braidfute Retail Park
Hyndford Road
Lanark
Lanarkshire
ML11 7LQ
Twickenham Road
Feltham
Middlesex
TW13 6EZ
75 Chester Road New Oscott
Sutton Coldfield
Sutton Coldfield
West Midlands
B73 5BA
385 more trading addresses not shown.

Financials

28th February 2015 1st March 2014 2nd March 2013 3rd March 2012 26th February 2011
Cash £152,078,000 £20,936,000 £78,294,000 £12,757,000 £74,914,000
Tangible net worth £379,666,000 £377,402,000 £423,231,000 £445,210,000 £396,948,000
Current liabilities £669,104,000 £504,128,000 £684,056,000 £452,615,000 £532,346,000
Current assets £1,135,007,000 £985,028,000 £1,045,360,000 £954,292,000 £1,018,173,000
28th February 2015 1st March 2014 2nd March 2013 3rd March 2012 26th February 2011
Solvency ratios
Current ratio 1.70 1.95 1.53 2.11 1.91
Efficiency ratios
Return on assets 0.01 -0.02 -0.01 0.04 0.03
Return on capital employed 0.01 -0.03 -0.01 0.09 0.09
Gearing ratios
Debt to equity ratio 1.91 1.62 1.65 1.49 1.76
Equity ratio 0.36 0.40 0.39 0.41 0.39
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1258.50 - -1.17 - 887.06

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