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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 28th April 2016) , and are based in Gypsy Moth Av,, Hatfield. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £31,400,000 on a turnover of £1,016,000,000 (down 93% from 2014) .

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

Financials

29th November 2015 30th November 2014 1st December 2013 2nd December 2012 27th November 2011
Cash £20,400,000 £16,100,000 £8,600,000 £16,000,000 £4,252,000
Tangible net worth £484,200,000 £452,800,000 £-12,500,000 £-800,000 £7,547,000
Current liabilities £335,800,000 £104,300,000 £307,400,000 £263,700,000 £198,815,000
Current assets £813,100,000 £550,200,000 £140,000,000 £125,500,000 £113,104,000
29th November 2015 30th November 2014 1st December 2013 2nd December 2012 27th November 2011
Solvency ratios
Current ratio 2.42 5.28 0.46 0.48 0.57
Efficiency ratios
Return on assets 0.04 0.78 -0.02 -0.00 0.00
Return on capital employed 0.07 0.96 -0.07 0.01 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.28 0.21 0.21
Other ratios
Debtor days - - - - -
Interest cover - 90.79 -1.52 - -0.25

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