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OFFICE DEPOT UK LIMITED

Company TypePrivate Limited
Company Number02654682
Incorporated1991-10-16
IndustryNon-specialised wholesale trade
Phone Number0844 412 0042
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OFFICE DEPOT UK LIMITED was formed on the 16th October 1991 (filed on the 26th September 2016) , and are based in Hampshire, Guilbert House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-2,926,000 on a turnover of £237,745,000 (down 72% from 2014) .

There is 1 major shareholder listed for OFFICE DEPOT UK LIMITED with Guilbert Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

501 Beaumont Leys Lane
Leicester
Leicestershire
LE4 2BN

Trading address

Guilbert House
Greenwich Way
Andover
Hampshire
SP10 4JZ

Financials

26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £3,604,000 £4,803,000 £8,980,000 £6,661,000 £10,561,000
Tangible net worth £-2,076,000 £850,000 £-13,950,000 £8,381,000 £6,584,000
Current liabilities £273,360,000 £222,692,000 £205,563,000 £180,935,000 £137,009,000
Current assets £250,202,000 £201,567,000 £189,516,000 £161,159,000 £140,434,000
26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 0.92 0.91 0.92 0.89 1.02
Efficiency ratios
Return on assets -0.01 -0.05 0.01 0.03 0.00
Return on capital employed -5.43 -2.54 0.20 0.85 0.04
Gearing ratios
Debt to equity ratio 8.11 6.64 6.09 5.37 4.83
Equity ratio 0.12 0.15 0.16 0.18 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -16.96 -47.25 12.10 34.49 3.65

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Details of 3 mortgages available.

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