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B & M RETAIL LIMITED

Company TypePrivate Limited
Company Number01357507
Incorporated1978-03-14
IndustryOther retail sale in non-specialised stores
Websitehttp://www.bmstores.co.uk
Phone Number0151 728 5400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

B & M RETAIL LIMITED was formed on the 14th March 1978 (filed on the 19th July 2016) , and are based in Norfolk, Pasteur Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th February 2017.

In 2016, they made a post-tax profit of £140,234,000 on a turnover of £1,902,557,000 (up 6% from 2015) .

There is 1 major shareholder listed for B & M RETAIL LIMITED with E V Retail Limited owning the most shares by value.

Addresses

Registered address

The Vault Dakota Drive
Estuary Commerce Park, Speke
Liverpool
Merseyside
L24 8RJ

Trading addresses

Pasteur Road
Great Yarmouth
Norfolk
NR31 0DW
Unit 1 Clackmannan Road
Alloa
Clackmannanshire
FK10 1RW
15 Wharf Street
Sowerby Bridge
West Yorkshire
HX6 2EG
Reading Retail Park
709-731 Oxford Road
Reading
Berkshire
RG30 1PR
120-122 Worting Road
Thorneycroft Industrial Estate
Basingstoke
Hampshire
RG21 8BJ
22-30 Main Street
Bangor
County Down
BT20 5AG
Head Office,
Unit 1G,
Squires Gate Ind Est,Squires Gate L
Blackpool
Lancashire
FY4 3RN
The Brandon Centre
54-62 Brandon Parade South
Motherwell
Lanarkshire
ML1 1RB
18 Church Lane
Leeds
Pudsey
West Yorkshire
LS28 7TY
44 High Street
Mexborough
South Yorkshire
S64 9AT
90 more trading addresses not shown.

Financials

26th March 2016 28th March 2015 29th March 2014 31st December 2012 31st December 2011
Cash £87,620,000 £56,733,000 £23,480,000 £78,790,000 £38,352,000
Tangible net worth £440,372,000 £333,599,000 £281,228,000 £165,559,000 £105,539,000
Current liabilities £191,404,000 £142,464,000 £111,609,000 £124,362,000 £107,329,000
Current assets £581,918,000 £445,663,000 £364,634,000 £269,942,000 £196,196,000
26th March 2016 28th March 2015 29th March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.04 3.13 3.27 2.17 1.83
Efficiency ratios
Return on assets 0.20 0.25 0.27 0.21 0.17
Return on capital employed 0.33 0.39 0.39 0.47 0.44
Gearing ratios
Debt to equity ratio 136.68 102.96 78.02 77.49 62.39
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 3296.49 1336.84 568.65 - 188.01

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