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STAPLES UK REAL ESTATE LIMITED

Company TypePrivate Limited
Company Number02759437
Incorporated1992-10-21
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number0115 986 0714

Not Verified

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Summary

STAPLES UK REAL ESTATE LIMITED was formed on the 21st October 1992 (filed on the 6th December 2016) , and are based in Derbyshire, Unit 26 Meteor Centre. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £-43,407,000 .

There is 1 major shareholder listed for STAPLES UK REAL ESTATE LIMITED with Staples Mail Order Uk Limited owning the most shares by value.

Addresses

Registered address

7 River Court
Brighouse Business Village, Brig
Middlesbrough
TS2 1RT

Trading addresses

Unit 26 Meteor Centre
Mansfield Road
Derby
Derbyshire
DE21 4SY
Unit E1-E2 Alex Moorhouse Way
Longwater Retail Park
New Costessey
Norwich
Norfolk
NR5 0JT
Unit 3 Tollgate Retail Park
Stanway
Colchester
Essex
CO3 8RG
12-14 Medway Street
Chatham
Kent
ME4 4HA
Queen Alexandra Road
High Wycombe
Buckinghamshire
HP11 2JX
Unit 5 Kew Retail Park
Scarisbrick Road
Southport
Merseyside
PR8 5RG
58-64 Sealand Road
Chester
Cheshire
CH1 4LD
42-46 Worthing Road
Horsham
West Sussex
RH12 1AJ
Unit 6 28 East Retail Park
Docks Way
Newport
Gwent
NP20 2NW
143 Farnham Road
Slough
Berkshire
SL1 4XB
101 more trading addresses not shown.

Financials

30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Cash - - - - -
Tangible net worth - £1,260,000 £1,260,000 £1,260,000 £23,889,000
Current liabilities - - - - -
Current assets - £1,260,000 £1,260,000 £1,260,000 £1,260,000
30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Solvency ratios
Current ratio - - - - -
Efficiency ratios
Return on assets - - - -17.96 -1.46
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - 63.48 63.48 63.48 3.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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