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AO RETAIL LIMITED

Company TypePrivate Limited
Company Number03914998
Incorporated2000-01-28
IndustryRetail sale of electrical household appliances in specialised stores
Websitewww.ao.com
Phone Number0344 324 9222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AO RETAIL LIMITED was formed on the 28th January 2000 (filed on the 2nd July 2016) , and are based in Lancashire, The Parklands. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £12,005,000 on a turnover of £537,955,000 (up 2% from 2015) .

There is 1 major shareholder listed for AO RETAIL LIMITED with Ao World Plc owning the most shares by value.

Addresses

Registered address

Unit 5A The Parklands
Lostock
Bolton
BL6 4SD

Trading address

The Parklands
Lostock
Bolton
Lancashire
BL6 4SD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £31,909,000 £44,085,000 £54,971,975 £12,229,828 £2,480,657
Tangible net worth £26,764,000 £14,654,000 £4,522,739 £5,234,745 £-63,672
Current liabilities £129,409,000 £113,344,000 £102,441,765 £41,766,993 £25,900,962
Current assets £122,800,000 £107,168,000 £103,114,956 £45,211,435 £24,222,036
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.95 0.95 1.01 1.08 0.94
Efficiency ratios
Return on assets 0.08 0.09 0.04 0.12 -0.02
Return on capital employed 0.42 0.74 0.86 1.14 -0.78
Gearing ratios
Debt to equity ratio 6197.10 5472.10 4877.65 1987.78 1255.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.02 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -88.63

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