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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OFFICE HOLDINGS LIMITED was formed on the 25th October 1983 (filed on the 2nd October 2015) , and are based in 26 Park Royal Rd,, London. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £46,628,000 on a turnover of £270,242,000 (up 105% from 2014) .

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

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

Financials

25th January 2015 26th January 2014 27th January 2013 29th January 2012 30th January 2011
Cash £30,603,000 £35,761,000 £36,344,000 £38,435,000 £15,556,000
Tangible net worth £88,965,000 £103,595,000 £80,848,000 £61,142,000 £35,610,000
Current liabilities £48,552,000 £41,776,000 £41,532,000 £35,121,000 £26,696,000
Current assets £121,955,000 £131,501,000 £109,065,000 £84,724,000 £50,585,000
25th January 2015 26th January 2014 27th January 2013 29th January 2012 30th January 2011
Solvency ratios
Current ratio 2.51 3.15 2.63 2.41 1.89
Efficiency ratios
Return on assets 0.33 0.15 0.23 0.26 0.25
Return on capital employed 0.61 0.26 0.42 0.49 0.53
Gearing ratios
Debt to equity ratio 1984.69 1722.92 1709.69 1415.81 1069.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 28261.00 123.81 453.49 108.61 138.76

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