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VIRGIN UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03160887
Incorporated1996-02-19
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VIRGIN UK HOLDINGS LIMITED was formed on the 19th February 1996 (filed on the 15th September 2016) , and are based in The Battleship Building, 179 Harrow Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £581,000,000 on a turnover of £1,443,000,000 (up 204% from 2014) .

There is 1 major shareholder listed for VIRGIN UK HOLDINGS LIMITED with Virgin Group Investments Limited owning the most shares by value.

Addresses

Registered address

The Battleship Building
179 Harrow Road
London
W2 6NB

Financials

31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Cash £451,000,000 £639,000,000 £535,000,000 £655,000,000 £643,000,000
Tangible net worth £152,000,000 £-14,000,000 £-245,000,000 £-283,000,000 £-416,000,000
Current liabilities £630,000,000 £1,525,000,000 £1,419,000,000 £1,725,000,000 £1,802,000,000
Current assets £870,000,000 £1,412,000,000 £1,383,000,000 £1,668,000,000 £1,759,000,000
31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.38 0.93 0.97 0.97 0.98
Efficiency ratios
Return on assets 0.45 0.08 0.03 0.04 -0.05
Return on capital employed 0.88 0.24 0.07 0.11 -0.28
Gearing ratios
Debt to equity ratio 0.80 4.59 4.82 5.67 6.12
Equity ratio 0.83 0.18 0.19 0.17 0.16
Debt ratio 0.12 0.08 0.15 0.14 0.16
Other ratios
Debtor days - - - - -
Interest cover 74.12 4.77 2.30 1.72 -4.69

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