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EV RETAIL LIMITED

Company TypePrivate Limited
Company Number03244928
Incorporated1996-09-03
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EV RETAIL LIMITED was formed on the 3rd September 1996 (filed on the 24th July 2015) , and are based in Lancashire Fy4 3Rn, Squires Gate Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th August 2015 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £79,566,000 (down 156112% from 2014) .

There is 1 major shareholder listed for EV RETAIL LIMITED with B&M European Value Retail 2 Sarl owning the most shares by value.

Addresses

Registered address

The Vault Dakota Drive
Estuary Commerce Park Speke
Liverpool
Merseyside
L24 8RJ

Trading address

SQUIRES GATE INDUSTRIAL ESTATE
UNIT 1G
FY43RN
LANCASHIRE FY4 3RN

Financials

28th March 2015 29th March 2014 31st December 2012 31st December 2011 31st December 2010
Cash - - £81,210,000 £38,615,000 £27,998,000
Tangible net worth £10,299,000 £10,299,000 £108,424,000 £43,340,000 £6,292,000
Current liabilities £65,725,000 £67,014,000 £152,804,000 £105,106,000 £80,779,000
Current assets - £1,289,000 £240,299,000 £165,420,000 £129,706,000
28th March 2015 29th March 2014 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio - 0.02 1.57 1.57 1.61
Efficiency ratios
Return on assets 1.04 -0.00 0.19 0.14 0.12
Return on capital employed 7.51 -0.01 0.47 0.33 0.27
Gearing ratios
Debt to equity ratio 88.02 89.74 230.35 122.72 122.20
Equity ratio 0.01 0.01 0.00 0.00 0.01
Debt ratio - - 0.00 0.14 0.20
Other ratios
Debtor days - - - - -
Interest cover - - 66.03 29.32 7159.20

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