DECATHLON UK LIMITED

Company TypePrivate Limited
Company Number03140144
Incorporated1995-12-21
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Websitewww.decathlon.co.uk
Phone Number020 7394 2000

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Summary

DECATHLON UK LIMITED was formed on the 21st December 1995 (filed on the 29th September 2017) , and are based in Canada Water Retail Park, Surrey Quays Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £804,000 on a turnover of £151,506,000 (down 128% from 2015) .

There is 1 major shareholder listed for DECATHLON UK LIMITED with Decathlon Sa owning the most shares by value.

Addresses

Registered address

Canada Water Retail Park
Surrey Quays Road
London
SE16 2XU

Trading addresses

Canada Water Retail Park
Surrey Quays Road
London
SE16 2XU
Eyre St,
Sheffield
South Yorkshire
S1 4QZ
Queensgate Centre
Edinburgh Way
Harlow
Essex
CM20 2DA
199 Eyre St,
Sheffield
South Yorkshire
S1 3HU
Ikea Retail Park,
Nottingham
Nottinghamshire
NG16 2RP
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,716,000 £928,000 £3,036,000 £2,301,000 £4,252,000
Tangible net worth £2,319,000 £1,515,000 £4,410,000 £9,385,000 £-14,092,000
Current liabilities £29,523,000 £23,377,000 £22,823,000 £20,322,000 £38,405,000
Current assets £19,344,000 £13,448,000 £16,960,000 £19,204,000 £15,946,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.66 0.58 0.74 0.94 0.42
Efficiency ratios
Return on assets 0.03 -0.11 -0.17 0.03 -0.14
Return on capital employed 0.32 -1.51 -0.77 0.07 0.25
Gearing ratios
Debt to equity ratio 1.21 0.98 1.02 0.83 20.44
Equity ratio 0.77 0.96 0.83 0.82 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.55 -39.06 -76.57 2.82 -10.56

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