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SUK 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

SUK RETAIL LIMITED was formed on the 10th October 1989 (filed on the 6th December 2016) , and are based in Greater Manchester, 100 Regent Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £-21,713,000 on a turnover of £198,090,000 (up 336% from 2015) .

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

Addresses

Registered address

7 River Court
Brighouse Business Village, Brig
Middlesbrough
TS2 1RT

Trading addresses

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

Financials

30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Cash £2,905,000 £3,057,000 £4,030,000 £1,240,000 £17,259,000
Tangible net worth £-35,123,000 £-62,812,000 £-57,765,000 £-51,009,000 £7,932,000
Current liabilities £72,400,000 £71,912,000 £66,659,000 £29,349,000 £36,569,000
Current assets £63,910,000 £70,238,000 £80,537,000 £86,773,000 £106,700,000
30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Solvency ratios
Current ratio 0.88 0.98 1.21 2.96 2.92
Efficiency ratios
Return on assets -0.27 -0.05 -0.07 -0.55 0.04
Return on capital employed -2.29 -0.25 -0.21 -0.76 0.05
Gearing ratios
Debt to equity ratio 38.37 50.74 52.05 52.18 41.42
Equity ratio 0.04 0.03 0.03 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.19 -10.13 -18.01 -223.69 10.82

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Details of 3 mortgages available.

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