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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 22nd July 2017) , and are based in Greater Manchester, Unit 11-12 Harpurhey District Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 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

Unit 11-12 Harpurhey District Centre
Lee Road
Manchester
Greater Manchester
M9 4DH
Penicuik
Midlothian
EH26 8LE
13-15 Southgate Street
Gloucester
Gloucestershire
GL1 2DH
St Thomas's Road
Spalding
Lincolnshire
PE11 2YA
Blackburn
Lancashire
BB1 1BB
Glasgow
Lanarkshire
G23 5QG
Unit 14 Westwood Shopping Centre
Kennedy Way
Belfast
County Antrim
BT11 9BQ
Unit 44 Park Centre
Donegall Road
Belfast
County Antrim
BT12 6HN
Lloyds Road
Corby
Northamptonshire
NN17 1AP
Co-operative House
The Birtles
Wythenshawe
Manchester
Greater Manchester
M22 5UN
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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