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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 Oxfordshire, Unit 1 The John Allen Centre. 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 2nd December 2016.

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

Unit 1 The John Allen Centre
Between Towns Road
Oxford
Oxfordshire
OX4 3JP
Sands Industrial Estate
Hexham Road
Swalwell
Newcastle upon Tyne
Tyne and Wear
NE16 3AA
Aldcliffe Road
Lancaster
Lancashire
LA1 1AZ
Shripney Road
Bognor Regis
West Sussex
PO22 9NF
Bradley Road
Trowbridge
Wiltshire
BA14 0RQ
Lewes Road
Pavillion Retail Park
Brighton
East Sussex
BN2 3QA
Trimdon Street
Sunderland
Tyne and Wear
SR4 6DW
Armstrong Industrial Estate
Elswick Road
Armstrong
Washington
Tyne And Wear
NE37 1LH
Wirrall Park Road
Glastonbury
Somerset
BA6 9XE
Station Road
Yate
Bristol
Avon
BS37 5PQ
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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