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HOLLAND & BARRETT RETAIL LIMITED

Company TypePrivate Limited
Company Number02758955
Incorporated1992-10-26
IndustryRetail sale via mail order houses or via Internet
Websitehttp://www.hollandandbarrett.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLLAND & BARRETT RETAIL LIMITED was formed on the 26th October 1992 (filed on the 29th June 2017) , and are based in Samuel Ryder House Barling Way, Eliot Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2017.

In 2016, they made a post-tax profit of £89,950,000 on a turnover of £444,127,000 (down 17% from 2015) .

There is 1 major shareholder listed for HOLLAND & BARRETT RETAIL LIMITED with Holland & Barrett Holdings Ltd owning the most shares by value.

Addresses

Registered address

Samuel Ryder House Barling Way
Eliot Park
Nuneaton
Warwickshire
CV10 7RH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £10,347,000 £17,096,000 £8,554,000 £15,405,000 £29,945,000
Tangible net worth £229,510,000 £326,224,000 £260,473,000 £251,454,000 £193,650,000
Current liabilities £759,037,000 £617,255,000 £546,952,000 £441,360,000 £422,101,000
Current assets £1,070,967,000 £874,296,000 £735,950,000 £634,978,000 £557,314,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.41 1.42 1.35 1.44 1.32
Efficiency ratios
Return on assets 0.07 0.11 0.09 0.09 0.10
Return on capital employed 0.26 0.36 0.33 0.33 0.38
Gearing ratios
Debt to equity ratio 903.32 623.00 527.33 426.94 402.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 - - - -
Other ratios
Debtor days - - - - -
Interest cover 50.30 699.76 9940.33 6022.07 2657.89

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