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HOLLAND & BARRETT INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number04515115
Incorporated2002-08-20
IndustryActivities of head offices
Phone Number024 7621 5400

Not Verified

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Summary

HOLLAND & BARRETT INTERNATIONAL LIMITED was formed on the 20th August 2002 (filed on the 15th June 2016) , and are based in Warwickshire, Samuel Ryder House. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 25th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £30,038,000 (down 87% from 2014) .

There is 1 major shareholder listed for HOLLAND & BARRETT INTERNATIONAL LIMITED with Nbty Inc owning the most shares by value.

Addresses

Registered address

Samuel Ryder House Barling Way
Eliot Park
Nuneaton
Warwickshire
CV10 7RH

Trading address

Samuel Ryder House
7 Barling Way
Nuneaton
Warwickshire
CV10 7RH

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - - - - -
Tangible net worth £198,459,000 £210,596,000 £52,686,000 £61,403,000 £67,833,000
Current liabilities £650,749,000 £596,437,000 £510,735,000 £660,221,000 £361,991,000
Current assets £573,891,000 £531,716,000 £455,342,000 £416,377,000 £324,577,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.88 0.89 0.89 0.63 0.90
Efficiency ratios
Return on assets 0.03 0.23 0.04 0.12 -0.03
Return on capital employed 0.08 0.57 0.12 1.39 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.47 19.44 3.41 12.98 -2.96

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