SPIRIT GROUP RETAIL LIMITED

Company TypePrivate Limited
Company Number03794854
Incorporated1999-06-24
IndustryPublic houses and bars
Phone Number01925 650111

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Summary

SPIRIT GROUP RETAIL LIMITED was formed on the 24th June 1999 (filed on the 5th January 2017) , and are based in Cheshire, P.O Box 3. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 17th January 2017 when it was changed to the current B from N. 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 £41,498,000 (down 458% from 2015) .

There is 1 major shareholder listed for SPIRIT GROUP RETAIL LIMITED with Spirit Retail Bidco Limited owning the most shares by value.

Addresses

Registered address

Westgate Brewery
Bury St Edmunds
Suffolk
IP33 1QT

Trading address

P.O Box 3
WARRINGTON
Cheshire
WA4 6RX

Financials

1st May 2016 22nd August 2015 23rd August 2014 17th August 2013 18th August 2012
Cash - - - - -
Tangible net worth £964,118,000 £923,518,000 £935,123,000 £964,481,000 £960,948,000
Current liabilities £218,222,000 £54,858,000 £46,786,000 £13,427,000 £13,427,000
Current assets £1,183,038,000 £1,171,797,000 £1,175,330,000 £1,171,329,000 £1,167,796,000
1st May 2016 22nd August 2015 23rd August 2014 17th August 2013 18th August 2012
Solvency ratios
Current ratio 5.42 21.36 25.12 87.24 86.97
Efficiency ratios
Return on assets 0.04 -0.01 -0.02 0.00 -0.01
Return on capital employed -0.00 - - - 0.00
Gearing ratios
Debt to equity ratio 0.21 0.27 0.27 0.24 0.24
Equity ratio 0.89 0.87 0.87 0.87 0.87
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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