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COSTCO WHOLESALE UK LIMITED

Company TypePrivate Limited
Company Number02635489
Incorporated1991-08-06
IndustryNon-specialised wholesale trade
Phone Number01224 745566
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COSTCO WHOLESALE UK LIMITED was formed on the 6th August 1991 (filed on the 17th May 2016) , and are based in Hertfordshire, Hartspring Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £13,295,000 on a turnover of £1,904,191,000 (up 1% from 2014) .

There is 1 major shareholder listed for COSTCO WHOLESALE UK LIMITED with Costco Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

213 Hartspring Lane
Uk Home Office
Watford
Hertfordshire
WD25 8JS

Trading addresses

Hartspring Lane
Watford
Hertfordshire
WD25 8JS
Costkea Way,
Loanhead
Midlothian
EH20 9BY
Leathley Rd,
Leeds
West Yorkshire
LS10 1BG
Endeavour Dr,
Arnhall Business Pk
Westhill
Aberdeenshire
AB32 6UF
Unit 8,
Parkway One,
Parkway Dr
Sheffield
S9 4WU
Broadway,
Oldham
OL9 8AU
5 more trading addresses not shown.

Financials

30th August 2015 31st August 2014 1st September 2013 2nd September 2012 28th August 2011
Cash £50,314,000 £63,043,000 £23,548,000 £74,482,000 £50,828,000
Tangible net worth £539,783,000 £416,504,000 £396,021,000 £376,830,000 £358,087,000
Current liabilities £248,683,000 £273,497,000 £205,131,000 £191,416,000 £177,053,000
Current assets £323,930,000 £296,018,000 £252,480,000 £268,213,000 £229,832,000
30th August 2015 31st August 2014 1st September 2013 2nd September 2012 28th August 2011
Solvency ratios
Current ratio 1.30 1.08 1.23 1.40 1.30
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.02 0.02
Return on capital employed 0.03 0.04 0.03 0.04 0.04
Gearing ratios
Debt to equity ratio 1.54 1.70 1.29 1.21 1.12
Equity ratio 0.21 0.24 0.27 0.28 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 134.21 2185.17 43.91 3384.25

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Details of 1 mortgage available.

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