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EV RETAIL LIMITED

Company TypePrivate Limited
Company Number03244928
Incorporated1996-09-03
IndustryActivities of head offices

Not Verified

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Summary

EV RETAIL LIMITED was formed on the 3rd September 1996 (filed on the 22nd July 2017) , 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 21st September 2017.

In 2017, they made a post-tax profit of £99,764,000 (up 212% from 2016) .

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

25th March 2017 26th March 2016 28th March 2015 29th March 2014 31st December 2012
Cash - - - - £81,210,000
Tangible net worth £10,328,000 £10,314,000 £10,299,000 £10,299,000 £108,424,000
Current liabilities £65,725,000 £65,725,000 £65,725,000 £67,014,000 £152,804,000
Current assets - - - £1,289,000 £240,299,000
25th March 2017 26th March 2016 28th March 2015 29th March 2014 31st December 2012
Solvency ratios
Current ratio - - - 0.02 1.57
Efficiency ratios
Return on assets 1.31 0.42 1.04 -0.00 0.19
Return on capital employed 9.42 3.02 7.51 -0.01 0.47
Gearing ratios
Debt to equity ratio 87.98 88.01 88.02 89.74 230.35
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - 66.03

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