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ARGOS LIMITED

Company Type	Private Limited
Company Number	01081551
Incorporated	1972-11-13
Industry	Activities of call centres
Website	http://www.argos.co.uk
Phone Number	01204 677406

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 Lanarkshire, 40A Crow Road. 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 8th May 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

40a Crow Road

West End Retail Park

Glasgow

Lanarkshire

G11 7RY

Huntworth Business Park,

Bridgwater

Somerset

TA6 6TS

Unit 5

The Hough Retail Park

Stafford

Staffordshire

ST17 4PW

Unit Msu2a

The Swan Centre

Eastleigh

Hampshire

SO50 5SG

1-3 Talza Way,

Southend-on-Sea

SS2 5BG

Unit 12

Byron Place Shopping Centre

Seaham

County Durham

SR7 7HN

Unit 41

The Brooks Centre

Winchester

Hampshire

SO23 8QY

Unit 4

Peel Centre Retail Park

Barnsley

South Yorkshire

S71 1JE

14 Howard Street

Rotherham

South Yorkshire

S60 1QU

67 Rances La,

Wokingham

Berkshire

RG40 2LQ

883 more trading addresses not shown.

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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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