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B & Q PLC

Company TypePLC
Company StatusClaim Form
Company Number00973387
Incorporated1970-02-26
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.diy.com
Phone Number023 8069 0000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

B & Q PLC was formed on the 26th February 1970 (filed on the 26th July 2016) , and are based in Perthshire, Crieff Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-52,400,000 on a turnover of £3,704,000,000 (up 126% from 2015) .

There are 2 major shareholders listed for B & Q PLC with Kingfisher International Investments Sasu owning the most shares by value.

Addresses

Registered address

B & Q House Chestnut Avenue
Chandlers Ford
Eastleigh
Hampshire
SO53 3LE

Trading addresses

Crieff Road
West Huntingtower
Perth
Perthshire
PH1 3NZ
Millbank Industrial Estate
Secretan Way
South Shields
Tyne And Wear
NE33 1RB
Derby Road
Eastwood
Nottingham
Nottinghamshire
NG16 3NZ
Riverside Retail Park
Queens Drive
Nottingham
Nottinghamshire
NG2 1RU
Unit 1 Pasteur Retail Park
Thamesfield Way
Great Yarmouth
Norfolk
NR31 0DH
8-10 Mansfield Road
Daybrook
Nottingham
Nottinghamshire
NG5 6BP
Corporation Road
Newport
Gwent
NP19 0XB
Uttoxeter Retail Park
Towns Meadow Way
Uttoxeter
Staffordshire
ST14 8AZ
Statham Street
Macclesfield
Cheshire
SK11 6XF
Pit Lane
Talke Pits
Stoke-on-Trent
Staffordshire
ST7 1TT
364 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Cash £50,700,000 £52,500,000 £53,100,000 £46,100,000 £50,600,000
Tangible net worth £4,493,200,000 £4,368,900,000 £4,385,900,000 £4,305,500,000 £4,368,500,000
Current liabilities £756,900,000 £786,200,000 £908,300,000 £843,800,000 £885,000,000
Current assets £2,731,800,000 £4,772,400,000 £4,745,200,000 £4,558,300,000 £4,470,900,000
31st January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Solvency ratios
Current ratio 3.61 6.07 5.22 5.40 5.05
Efficiency ratios
Return on assets -0.01 -0.00 0.02 -0.01 0.03
Return on capital employed -0.01 0.00 0.03 -0.01 0.05
Gearing ratios
Debt to equity ratio 1.80 1.21 1.39 1.31 1.37
Equity ratio 0.12 0.13 0.13 0.13 0.13
Debt ratio 0.00 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -229.67 4.15 462.00 -220.50 2033.00

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