OFFICE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01764341
Incorporated1983-10-25
IndustryRetail sale of footwear in specialised stores
Websitehttp://www.office.co.uk
Phone Number0117 950 1032

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Summary

OFFICE HOLDINGS LIMITED was formed on the 25th October 1983 (filed on the 21st December 2017) , and are based in Avon, Unit Lr17 The Mall. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £25,002,000 on a turnover of £387,780,000 (down 46% from 2015) .

There is 1 major shareholder listed for OFFICE HOLDINGS LIMITED with Office Retail Limited owning the most shares by value.

Addresses

Registered address

Classic House
Martha'S Buildings
London
EC1V 9BP

Trading addresses

Unit Lr17 The Mall
Cribbs Causeway Regional Shopping Ce
Patchway
Bristol
Avon
BS34 5UR
26 Park Royal Rd,
London
NW10 7JW
1 more trading address not shown.

Financials

26th June 2016 25th January 2015 26th January 2014 27th January 2013 29th January 2012
Cash £20,003,000 £30,603,000 £35,761,000 £36,344,000 £38,435,000
Tangible net worth £108,703,000 £88,965,000 £103,595,000 £80,848,000 £61,142,000
Current liabilities £35,563,000 £48,552,000 £41,776,000 £41,532,000 £35,121,000
Current assets £136,000,000 £121,955,000 £131,501,000 £109,065,000 £84,724,000
26th June 2016 25th January 2015 26th January 2014 27th January 2013 29th January 2012
Solvency ratios
Current ratio 3.82 2.51 3.15 2.63 2.41
Efficiency ratios
Return on assets 0.16 0.33 0.15 0.23 0.26
Return on capital employed 0.25 0.61 0.26 0.42 0.49
Gearing ratios
Debt to equity ratio 1683.58 1984.69 1722.92 1709.69 1415.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 28261.00 123.81 453.49 108.61

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