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VALUE RETAIL PLC

Company TypePLC
Company Number02782532
Incorporated1993-01-22
IndustryManagement of real estate on a fee or contract basis
Phone Number020 7925 1020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALUE RETAIL PLC was formed on the 22nd January 1993 (filed on the 30th June 2016) , and are based in Oxfordshire, Bicester. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 7th February 2017.

In 2015, they made a post-tax profit of £3,793,000 on a turnover of £156,600,000 (down 19% from 2014) .

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

Addresses

Registered address

19Berkeleystreet
London
W1J8Ed

Trading address

Bicester Village
50 Pingle Drive
OXFORDSHIRE
OX6 7WD
BICESTER

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £21,151,000 £10,713,000 £11,928,000 £29,631,684 £8,889,412
Tangible net worth £34,760,000 £34,922,000 £31,178,000 £26,126,353 £21,960,325
Current liabilities £51,417,000 £167,488,000 £153,571,000 £68,610,265 £22,617,763
Current assets £84,199,000 £205,478,000 £187,651,000 £218,556,245 £220,404,255
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.64 1.23 1.22 3.19 9.74
Efficiency ratios
Return on assets 0.04 0.02 0.03 0.02 0.02
Return on capital employed 0.15 0.18 0.21 0.05 0.03
Gearing ratios
Debt to equity ratio 66.86 222.17 203.93 250.61 258.41
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.21
Other ratios
Debtor days - - - - -
Interest cover 289.90 1.48 0.68 1.27 1.04

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