OFFICE DEPOT INTERNATIONAL (UK) LIMITED

Company TypePrivate Limited
Company Number02472621
Incorporated1990-02-21
IndustryRetail sale via mail order houses or via Internet
Phone Number0844 412 0042

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Summary

OFFICE DEPOT INTERNATIONAL (UK) LIMITED was formed on the 21st February 1990 (filed on the 29th September 2017) , and are based in Leicester, Beaumont Leys Ln. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £10,198,000 on a turnover of £202,184,000 (down 115% from 2015) .

There are 2 major shareholders listed for OFFICE DEPOT INTERNATIONAL (UK) LIMITED with Viking Finance (Ireland) Limited owning the most shares by value.

Addresses

Registered address

501 Beaumont Leys Lane
Leicester
Leicestershire
LE4 2BN

Trading address

Beaumont Leys Ln
LE4 2BN
Leicester

Financials

31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Cash £1,992,000 £5,163,000 £6,991,000 £15,820,000 £32,830,000
Tangible net worth £417,358,000 £407,543,000 £476,047,000 £472,965,000 £467,040,000
Current liabilities £121,284,000 £68,193,000 £48,967,000 £58,515,000 £43,725,000
Current assets £498,013,000 £434,688,000 £399,607,000 £395,396,000 £369,607,000
31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 4.11 6.37 8.16 6.76 8.45
Efficiency ratios
Return on assets 0.02 -0.14 0.01 0.01 -0.07
Return on capital employed 0.02 -0.17 0.01 0.01 -0.07
Gearing ratios
Debt to equity ratio 0.52 0.30 0.23 0.28 0.23
Equity ratio 0.46 0.52 0.47 0.46 0.48
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 2.04 -1184.83 46.40 37.80 -83.72

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Details of 3 mortgages available.

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