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ARGOS LIMITED

Company TypePrivate Limited
Company Number01081551
Incorporated1972-11-13
IndustryActivities of call centres
Websitehttp://www.argos.co.uk
Phone Number0113 241 0850
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARGOS LIMITED was formed on the 13th November 1972 (filed on the 17th November 2016) , and are based in Cheshire, Units E & F. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £-178,702,000 on a turnover of £3,930,104,000 (down 340% from 2015) .

There is 1 major shareholder listed for ARGOS LIMITED with Argos Holdings Limited owning the most shares by value.

Addresses

Registered address

Avebury
489-499 Avebury Boulevard
Milton Keynes
MK9 2NW

Trading addresses

Units E & F
Benson Road
Birchwood
Warrington
Cheshire
WA3 7PQ
26 Carrick Street
Ayr
Ayrshire
KA7 1NS
The Kingdom Centre
19 Unicorn Way
Glenrothes
Fife
KY7 5NU
61 Eastgate
Louth
Lincolnshire
LN11 9PL
22-26 The Headrow
Leeds
West Yorkshire
LS1 8EQ
23 Hale Top
Civic Centre
Wythenshawe
Manchester
Greater Manchester
M22 5RN
21 St Marys Place
Market Harborough
Leicestershire
LE16 7DR
Unit 1-2 Hulme High Street
Hulme
Manchester
Greater Manchester
M15 5AF
Unit T
East Mall
Bournemouth
Dorset
BH8 9UZ
Unit 1
Townsend Shopping Park
Shepton Mallet
Somerset
BA4 5SB
883 more trading addresses not shown.

Financials

27th February 2016 28th February 2015 1st March 2014 2nd March 2013 3rd March 2012
Cash £16,465,000 £17,924,000 £75,072,000 £44,766,000 £31,800,000
Tangible net worth £648,286,000 £1,202,554,000 £1,172,054,000 £1,249,775,000 £1,170,118,000
Current liabilities £2,116,686,000 £2,142,428,000 £1,817,667,000 £1,796,757,000 £1,601,626,000
Current assets £2,500,470,000 £2,763,827,000 £2,347,291,000 £2,401,657,000 £2,109,900,000
27th February 2016 28th February 2015 1st March 2014 2nd March 2013 3rd March 2012
Solvency ratios
Current ratio 1.18 1.29 1.29 1.34 1.32
Efficiency ratios
Return on assets -0.06 0.02 0.01 0.02 -0.00
Return on capital employed -0.17 0.06 0.03 0.06 0.01
Gearing ratios
Debt to equity ratio 3.58 3.67 3.07 3.07 2.82
Equity ratio 0.20 0.17 0.19 0.19 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -57.08 31.52 13.75 2.09 0.40

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