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NEXT RETAIL LIMITED

Company TypePrivate Limited
Company Number04521150
Incorporated2002-08-29
IndustryRetail sale via mail order houses or via Internet
Phone Number0141 221 7100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEXT RETAIL LIMITED was formed on the 29th August 2002 (filed on the 8th July 2016) , and are based in Cambridgeshire, 1-4 Grafton Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 5th August 2016.

In 2016, they made a post-tax profit of £553,073,000 on a turnover of £4,094,532,000 (up 10% from 2015) .

There is 1 major shareholder listed for NEXT RETAIL LIMITED with Next Group Plc owning the most shares by value.

Addresses

Registered address

Desford Road
Enderby
Leicester
LE19 4AT

Trading addresses

1-4 Grafton Centre
Cambridge
Cambridgeshire
CB1 1PS
46-55 Queensmere
Slough
Berkshire
SL1 1DD
Barnet Road
London Colney
St Albans
Hertfordshire
AL2 1BG
16 Broughton Shopping Park
Chester Road
Broughton
Chester
Cheshire
CH4 0DP
Unit 5
Springhill Retail Park
Bangor
County Down
BT19 1ND
Jackson Square
Bishop's Stortford
Hertfordshire
CM23 3XQ
Unit 5
New Mersey Retail Park
Speke
Liverpool
Merseyside
L24 8QB
50-52 Union Street
Aldershot
Hampshire
GU11 1EW
Unit 2b,
Broadfields Retail Pk,
Bicester Rd
Aylesbury
HP19 8BU
162-164 Eltham High Street
London
SE9 1BJ
488 more trading addresses not shown.

Financials

30th January 2016 24th January 2015 25th January 2014 26th January 2013 28th January 2012
Cash £45,930,000 £32,980,000 £36,910,000 £23,646,000 £25,609,000
Tangible net worth £118,594,000 £218,348,000 £-351,213,000 £-797,262,000 £-1,187,666,000
Current liabilities £1,792,183,000 £1,373,052,000 £2,099,219,000 £2,397,436,000 £2,585,863,000
Current assets £1,586,992,000 £1,297,402,000 £1,459,797,000 £1,296,059,000 £1,049,880,000
30th January 2016 24th January 2015 25th January 2014 26th January 2013 28th January 2012
Solvency ratios
Current ratio 0.89 0.94 0.70 0.54 0.41
Efficiency ratios
Return on assets 0.13 0.12 0.10 0.09 0.09
Return on capital employed 0.27 0.24 0.27 0.30 0.35
Gearing ratios
Debt to equity ratio 1798103.00 1380152.00 2107309.00 2404506.00 2591253.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6393.86 7321.61 3731.56 1827.48 6367.67

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