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

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Summary

B & M RETAIL LIMITED was formed on the 14th March 1978 (filed on the 22nd July 2017) , and are based in West Midlands, 1 Wolverhampton Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £160,668,000 on a turnover of £2,252,265,000 (up 15% from 2016) .

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

1 Wolverhampton Street
Dudley
West Midlands
DY1 1DA
Head Office,
Unit 1G,
Squires Gate Ind Est,Squires Gate L
Blackpool
Lancashire
FY4 3RN
2 Easterhouse Township Centre
Shandwick Square
Glasgow
Lanarkshire
G34 9DT
Unit 5b St Andrews Retail Park
Hessle Road
Hull
North Humberside
HU3 4EB
132 Cherryfield Drive
Liverpool
Merseyside
L32 8RX
120-122 Worting Road
Thorneycroft Industrial Estate
Basingstoke
Hampshire
RG21 8BJ
Unit 1b
Magwan Buildings
Portadown
Craigavon
County Armagh
BT62 3PG
175 Strand Road
Londonderry
County Londonderry
BT48 7PU
91 Lord Street
Southport
Merseyside
PR8 1RH
Unit 7 Peel Centre
Lockerbie Road
Dumfries
Dumfriesshire
DG1 3PF
102 more trading addresses not shown.

Financials

25th March 2017 26th March 2016 28th March 2015 29th March 2014 31st December 2012
Cash £155,849,000 £87,620,000 £56,733,000 £23,480,000 £78,790,000
Tangible net worth £498,412,000 £440,372,000 £333,599,000 £281,228,000 £165,559,000
Current liabilities £271,200,000 £191,404,000 £142,464,000 £111,609,000 £124,362,000
Current assets £709,681,000 £581,918,000 £445,663,000 £364,634,000 £269,942,000
25th March 2017 26th March 2016 28th March 2015 29th March 2014 31st December 2012
Solvency ratios
Current ratio 2.62 3.04 3.13 3.27 2.17
Efficiency ratios
Return on assets 0.19 0.20 0.25 0.27 0.21
Return on capital employed 0.34 0.33 0.39 0.39 0.47
Gearing ratios
Debt to equity ratio 183.18 136.68 102.96 78.02 77.49
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 39601.20 3296.49 1336.84 568.65 -

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