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STAPLES UK LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number02535286
Incorporated1990-08-29
IndustryNon-specialised wholesale trade
Phone Number01213 313270
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STAPLES UK LIMITED was formed on the 29th August 1990 (filed on the 3rd February 2017) , and are based in Tameside Drive, Holford. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th February 2017 when it was downgraded to the current F from B. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 15th February 2017.

In 2016, they made a post-tax profit of £-16,621,000 on a turnover of £98,482,000 (down 509% from 2015) .

There is 1 major shareholder listed for STAPLES UK LIMITED with Corporate Express (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Hampden Court
Kingsmead Business Park
High Wycombe
Buckinghamshire
HP11 1JU

Trading address

TAMESIDE DRIVE
HOLFORD
BIRMINGHAM
WEST MIDLANDS
B6 7AY

Financials

30th January 2016 31st January 2015 1st February 2014 2nd February 2013 2nd February 2012
Cash - £11,000 £1,000 £58,000 £3,797,000
Tangible net worth £-2,657,000 £14,874,000 £14,099,000 £17,109,000 £19,060,000
Current liabilities £67,980,000 £38,354,000 £27,860,000 £23,596,000 £27,080,000
Current assets £57,178,000 £51,116,000 £43,607,000 £42,656,000 £50,869,000
30th January 2016 31st January 2015 1st February 2014 2nd February 2013 2nd February 2012
Solvency ratios
Current ratio 0.84 1.33 1.57 1.81 1.88
Efficiency ratios
Return on assets -0.23 0.07 -0.09 -0.10 -0.32
Return on capital employed -3.38 0.18 -0.21 -0.19 -0.60
Gearing ratios
Debt to equity ratio 2135.88 1258.94 929.71 799.29 985.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -52.10 2.81 -3.20 -3.37 -13.90

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Details of 3 mortgages available.

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