ALDI STORES LIMITED

Company TypePrivate Limited
Company Number02321869
Incorporated1988-11-25
IndustryActivities of head offices
Websitewww.aldi.co.uk
Phone Number0800 042 0800

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Summary

ALDI STORES LIMITED was formed on the 25th November 1988 (filed on the 26th September 2017) , and are based in Warwickshire, Atherstone. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Group. This information was last updated on the 4th January 2018.

In 2016, they made a post-tax profit of £165,424,000 on a turnover of £8,744,385,000 (up 2% from 2015) .

There is 1 major shareholder listed for ALDI STORES LIMITED with Hofer Kommanditgesellschaft owning the most shares by value.

Addresses

Registered address

Holly Lane
Atherstone
Warwickshire
CV9 2SQ

Trading address

Atherstone
Warwickshire
CV9 2SQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £92,330,000 £161,377,000 £356,147,416 £277,038,346 £269,072,589
Tangible net worth £2,321,983,000 £2,073,988,000 £1,948,445,004 £1,817,950,230 £1,607,814,660
Current liabilities £1,218,893,000 £1,387,741,000 £1,045,091,871 £870,271,525 £688,302,243
Current assets £728,714,000 £619,519,000 £749,481,037 £738,166,638 £685,066,520
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.60 0.45 0.72 0.85 1.00
Efficiency ratios
Return on assets 0.04 0.05 0.06 0.07 0.04
Return on capital employed 0.08 0.10 0.11 0.13 0.09
Gearing ratios
Debt to equity ratio 1.56 1.32 1.21 1.05 0.87
Equity ratio 0.27 0.31 0.33 0.36 0.42
Debt ratio - - 0.04 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 173.92 3.45 19.29 15.90 8.84

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