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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 Unit 4, Peninsular Park 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 30th November 2016.

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

33 Holborn
London
EC1N 2HT

Trading addresses

Unit 4
Peninsular Park Road
London
SE7 7TZ
42 Trinity Street
Dorchester
Dorset
DT1 1TT
Unit E
Anlaby Retail Park
Anlaby
Hull
North Humberside
HU10 6RJ
Unit 3
Kettering Retail Park
Kettering Business Park
Kettering
Northamptonshire
NN15 6YA
Unit 6
Hayes Bridge Retail Park
Hayes
Middlesex
UB4 0RH
Unit C
Walney Road Retail Park
Barrow-in-Furness
Cumbria
LA14 5UN
Unit 3
Berryden Business Park
Aberdeen
Aberdeenshire
AB25 3SA
Unit 4
Babylon Hill Retail Park
Yeovil
Somerset
BA21 5BT
40 Connswater Shopping Centre
Bloomfield Avenue
Belfast
County Antrim
BT5 5LP
Unit 11
Birstall Shopping Park
Birstall
Batley
West Yorkshire
WF17 9DT
882 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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