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OCADO RETAIL LIMITED

Company TypePrivate Limited
Company Number03875000
Incorporated1999-11-11
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating
Websitehttp://www.ocado.com
Phone Number01442 898500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OCADO RETAIL LIMITED was formed on the 11th November 1999 (filed on the 10th April 2017) , and are based in Gypsy Moth Av,, Hatfield. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th April 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th April 2017.

In 2016, they made a post-tax profit of £-437,300,000 on a turnover of £1,144,800,000 (down 1493% from 2015) .

There is 1 major shareholder listed for OCADO RETAIL LIMITED with Ocado Holdings Limited owning the most shares by value.

Addresses

Registered address

Titan Court 3 Bishops Square
Hatfield Business Park
Hatfield
Hertfordshire
AL10 9NE

Trading addresses

Gypsy Moth Av,
Hatfield
AL10 9BD
3 Bishops Square Business Park
Hatfield
Hertfordshire
AL10 9NE
Swallowdale Lane
Hemel Hempstead Ind Est
HEMEL HEMPSTEAD
Hertfordshire
HP2 7PY
2 more trading addresses not shown.

Financials

27th November 2016 29th November 2015 30th November 2014 1st December 2013 2nd December 2012
Cash £25,600,000 £20,400,000 £16,100,000 £8,600,000 £16,000,000
Tangible net worth £46,900,000 £484,200,000 £452,800,000 £-12,500,000 £-800,000
Current liabilities £299,500,000 £335,800,000 £104,300,000 £307,400,000 £263,700,000
Current assets £339,400,000 £813,100,000 £550,200,000 £140,000,000 £125,500,000
27th November 2016 29th November 2015 30th November 2014 1st December 2013 2nd December 2012
Solvency ratios
Current ratio 1.13 2.42 5.28 0.46 0.48
Efficiency ratios
Return on assets -1.26 0.04 0.78 -0.02 -0.00
Return on capital employed -9.33 0.07 0.96 -0.07 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.28 0.21
Other ratios
Debtor days - - - - -
Interest cover -53.35 - 90.79 -1.52 -

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