SCREWFIX DIRECT LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number03006378
Incorporated1995-01-05
IndustryAgents involved in the sale of timber and building materials
Websitehttp://www.screwfix.com
Phone Number0141 429 4855

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Summary

SCREWFIX DIRECT LIMITED was formed on the 5th January 1995 (filed on the 8th September 2017) , and are based in Screwfix Direct,, 1A Kempson Cl. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £93,022,000 on a turnover of £1,306,018,000 (up 28% from 2016) .

There is 1 major shareholder listed for SCREWFIX DIRECT LIMITED with Screwfix Investments Limited owning the most shares by value.

Addresses

Registered address

Trade House Mead Avenue
Houndstone Business Park
Yeovil
Somerset
BA22 8RT

Trading addresses

Screwfix Direct,
1A Kempson Cl
Aylesbury
HP19 8UQ
10-12 Houston Place,
Glasgow
G5 8SG
Trade House
Mead Avenue
Houndstone Business Park
Yeovil
Somerset
BA22 8RT
2 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 1st February 2014 2nd February 2013
Cash £7,915,000 £12,341,000 £134,754,000 £75,646,000 £57,715,000
Tangible net worth £442,196,000 £348,231,000 £273,616,000 £223,625,000 £191,332,000
Current liabilities £316,887,000 £245,585,000 £171,898,000 £129,164,000 £106,392,000
Current assets £636,840,000 £483,104,000 £353,689,000 £269,563,000 £217,099,000
31st January 2017 31st January 2016 31st January 2015 1st February 2014 2nd February 2013
Solvency ratios
Current ratio 2.01 1.97 2.06 2.09 2.04
Efficiency ratios
Return on assets 0.12 0.12 0.11 0.10 0.09
Return on capital employed 0.26 0.25 0.23 0.20 0.18
Gearing ratios
Debt to equity ratio 6414.94 4982.10 3437.96 2583.28 2130.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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