Is this your business? Claim it today and take control of your Business Credit Rating.

OFFICE DEPOT INTERNATIONAL (UK) LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number02472621
Incorporated1990-02-21
IndustryRetail sale via mail order houses or via Internet
Phone Number0844 412 0042
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

OFFICE DEPOT INTERNATIONAL (UK) LIMITED was formed on the 21st February 1990 (filed on the 26th September 2016) , and are based in Leicester, Beaumont Leys Ln. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-68,504,000 on a turnover of £218,795,000 (down 2323% from 2014) .

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

26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £5,163,000 £6,991,000 £15,820,000 £32,830,000 £22,179,000
Tangible net worth £407,543,000 £476,047,000 £472,965,000 £467,040,000 £502,046,000
Current liabilities £68,193,000 £48,967,000 £58,515,000 £43,725,000 £45,338,000
Current assets £434,688,000 £399,607,000 £395,396,000 £369,607,000 £345,570,000
26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 6.37 8.16 6.76 8.45 7.62
Efficiency ratios
Return on assets -0.14 0.01 0.01 -0.07 0.15
Return on capital employed -0.17 0.01 0.01 -0.07 0.16
Gearing ratios
Debt to equity ratio 0.30 0.23 0.28 0.23 0.22
Equity ratio 0.52 0.47 0.46 0.48 0.45
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -1184.83 46.40 37.80 -83.72 490.56

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon