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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCREWFIX DIRECT LIMITED was formed on the 5th January 1995 (filed on the 20th October 2016) , and are based in Somerset, Trade House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2016. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 10th February 2017.

In 2016, they made a post-tax profit of £72,825,000 on a turnover of £1,057,373,000 (up 48% from 2015) .

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

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

Financials

31st January 2016 31st January 2015 1st February 2014 2nd February 2013 2nd February 2012
Cash £12,341,000 £134,754,000 £75,646,000 £57,715,000 £44,316,000
Tangible net worth £348,231,000 £273,616,000 £223,625,000 £191,332,000 £163,672,000
Current liabilities £245,585,000 £171,898,000 £129,164,000 £106,392,000 £99,344,000
Current assets £483,104,000 £353,689,000 £269,563,000 £217,099,000 £183,862,000
31st January 2016 31st January 2015 1st February 2014 2nd February 2013 2nd February 2012
Solvency ratios
Current ratio 1.97 2.06 2.09 2.04 1.85
Efficiency ratios
Return on assets 0.12 0.11 0.10 0.09 0.08
Return on capital employed 0.25 0.23 0.20 0.18 0.19
Gearing ratios
Debt to equity ratio 4982.10 3437.96 2583.28 2130.44 2078.48
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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