Company Type | Private Limited |
---|---|
Company Number | 01081551 |
Incorporated | 1972-11-13 |
Industry | Activities of call centres |
Website | http://www.argos.co.uk |
Phone Number | 0845 124 0044 |
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ARGOS LIMITED was formed on the 13th November 1972 (filed on the 13th December 2017) , and are based in Oxfordshire, Unit 11. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.
In 2017, they made a post-tax profit of £-6,627,000 on a turnover of £4,285,775,000 (down 96% from 2016) .
There is 1 major shareholder listed for ARGOS LIMITED with Argos Holdings Limited owning the most shares by value.
11th March 2017 | 27th February 2016 | 28th February 2015 | 1st March 2014 | 2nd March 2013 | |
---|---|---|---|---|---|
Cash | £44,972,000 | £16,465,000 | £17,924,000 | £75,072,000 | £44,766,000 |
Tangible net worth | £516,284,000 | £648,286,000 | £1,202,554,000 | £1,172,054,000 | £1,249,775,000 |
Current liabilities | £2,131,076,000 | £2,116,686,000 | £2,142,428,000 | £1,817,667,000 | £1,796,757,000 |
Current assets | £2,549,097,000 | £2,500,470,000 | £2,763,827,000 | £2,347,291,000 | £2,401,657,000 |
11th March 2017 | 27th February 2016 | 28th February 2015 | 1st March 2014 | 2nd March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.20 | 1.18 | 1.29 | 1.29 | 1.34 |
Efficiency ratios | |||||
Return on assets | -0.00 | -0.06 | 0.02 | 0.01 | 0.02 |
Return on capital employed | -0.03 | -0.17 | 0.06 | 0.03 | 0.06 |
Gearing ratios | |||||
Debt to equity ratio | 3.82 | 3.58 | 3.67 | 3.07 | 3.07 |
Equity ratio | 0.20 | 0.20 | 0.17 | 0.19 | 0.19 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -10.14 | -57.08 | 31.52 | 13.75 | 2.09 |
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