VALUE RETAIL PLC

Company TypePLC
Company Number02782532
Incorporated1993-01-22
IndustryManagement of real estate on a fee or contract basis
Phone Number020 7925 1020

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Summary

VALUE RETAIL PLC was formed on the 22nd January 1993 (filed on the 30th June 2017) , and are based in Oxfordshire, Bicester. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,227,000 on a turnover of £196,236,000 (up 11% from 2015) .

There are 13 major shareholders listed for VALUE RETAIL PLC with Vr Holdings Llc owning the most shares by value.

Addresses

Registered address

19 Berkeley Street
London
W1J 8ED

Trading address

Bicester Village
50 Pingle Drive
OXFORDSHIRE
OX6 7WD
BICESTER

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £22,388,000 £21,151,000 £10,713,000 £11,928,000 £29,631,684
Tangible net worth £34,723,000 £34,760,000 £34,922,000 £31,178,000 £26,126,353
Current liabilities £54,606,000 £51,417,000 £167,488,000 £153,571,000 £68,610,265
Current assets £87,823,000 £84,199,000 £205,478,000 £187,651,000 £218,556,245
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.61 1.64 1.23 1.22 3.19
Efficiency ratios
Return on assets 0.04 0.04 0.02 0.03 0.02
Return on capital employed 0.13 0.15 0.18 0.21 0.05
Gearing ratios
Debt to equity ratio 71.01 66.86 222.17 203.93 250.61
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 262.50 289.90 1.48 0.68 1.27

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