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STAPLES UK RETAIL LIMITED

Company TypePrivate Limited
Company Number02430955
Incorporated1989-10-10
IndustryRetail sale of newspapers and stationery in specialised stores
Websitewww.staples.co.uk
Phone Number01494 469200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STAPLES UK RETAIL LIMITED was formed on the 10th October 1989 (filed on the 15th August 2015) , and are based in Leicestershire, Burton Street. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £-4,985,000 on a turnover of £219,622,000 (down 29% from 2014) .

There is 1 major shareholder listed for STAPLES UK RETAIL LIMITED with Staples Uk Real Estate Limited owning the most shares by value.

Addresses

Registered address

Hampden Court
Kingsmead Business Park
High Wycombe
Buckinghamshire
HP11 1JU

Trading addresses

Burton Street
Leicester
Leicestershire
LE1 1TE
42-46 Worthing Road
Horsham
West Sussex
RH12 1AJ
100 Regent Road
Salford
Greater Manchester
M5 4QU
Unit 8 Alvis Retail Park
Holyhead Road
Coventry
West Midlands
CV5 8BW
65 Caversham Road
Reading
RG1 8AD
Unit 3 Riverside Retail Park
Taunton
Somerset
TA1 2LR
Unit H The Interchange Retail Park
Ampthill Road
Kempston
Bedford
Bedfordshire
MK42 7AZ
Hampden Court Kingsmead Business Par
Frederick Place
High Wycombe
Buckinghamshire
HP11 1JU
Westfields
London Road
High Wycombe
Buckinghamshire
HP11 1HA
8 more trading addresses not shown.

Financials

31st January 2015 1st February 2014 2nd February 2013 28th January 2012 29th January 2011
Cash £3,057,000 £4,030,000 £1,240,000 £17,259,000 £10,563,000
Tangible net worth £-62,812,000 £-57,765,000 £-51,009,000 £7,932,000 £1,814,000
Current liabilities £71,912,000 £66,659,000 £29,349,000 £36,569,000 £77,595,000
Current assets £70,238,000 £80,537,000 £86,773,000 £106,700,000 £100,933,000
31st January 2015 1st February 2014 2nd February 2013 28th January 2012 29th January 2011
Solvency ratios
Current ratio 0.98 1.21 2.96 2.92 1.30
Efficiency ratios
Return on assets -0.05 -0.07 -0.55 0.04 -0.03
Return on capital employed -0.25 -0.21 -0.76 0.05 -0.07
Gearing ratios
Debt to equity ratio 50.74 52.05 52.18 41.42 42.51
Equity ratio 0.03 0.03 0.03 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -10.13 -18.01 -223.69 10.82 -8.55

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Details of 2 mortgages available.

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