ARGOS LIMITED

Company TypePrivate Limited
Company Number01081551
Incorporated1972-11-13
IndustryActivities of call centres
Websitehttp://www.argos.co.uk
Phone Number0845 124 0044

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Summary

ARGOS LIMITED was formed on the 13th November 1972 (filed on the 13th December 2017) , and are based in Oxfordshire, Unit 11. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017 when it was upgraded to the current C from D. 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.

Addresses

Registered address

Avebury
489-499 Avebury Boulevard
Milton Keynes
MK9 2NW

Trading addresses

Unit 11
Kings Park
Wantage
Oxfordshire
OX12 9AJ
Newcross Centre
Lamb Street
Hamilton
Lanarkshire
ML3 6AH
23-25 Market Square
Witney
Oxfordshire
OX28 6AD
45-46 Queensgate Centre
Peterborough
Cambridgeshire
PE1 1LU
151 High Street
Lincoln
Lincolnshire
LN5 7AA
9 Stile Hill Way
Colton Retail Park
Colton
Leeds
West Yorkshire
LS15 9JB
Unit R10-R19
Marsden Way South
Manchester
Greater Manchester
M4 3AT
14-20 Stow Hill
Newport
Gwent
NP20 1JB
Unit 5,
Pasteur Rd
Great Yarmouth
NR31 0DW
Felixstowe Road
Warren Heath
Ipswich
Suffolk
IP3 8TQ
884 more trading addresses not shown.

Financials

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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Details of 3 mortgages available.

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