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NEXT RETAIL LIMITED

Company TypePrivate Limited
Company Number04521150
Incorporated2002-08-29
IndustryRetail sale via mail order houses or via Internet
Websitewww.next.co.uk
Phone Number0121 362 4520
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 Morayshire, Unit 5. 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 12th June 2017.

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

Unit 5
Springfield Retail Park
Elgin
Morayshire
IV30 6WQ
Southampton Road
Salisbury
Wiltshire
SP1 2LB
10 Four Seasons Centre
Mansfield
Nottinghamshire
NG18 1SN
Unit 1,
Maesglas Retail Pk
Newport
NP20 2NS
North Quay Retail Park
Peto Way
Lowestoft
Suffolk
NR32 2ED
20-21 Cornmarket Street
Oxford
Oxfordshire
OX1 3EY
Unit 4
1 Selbourne Road
Havant
Hampshire
PO9 1ND
Gardiners Link
Basildon
Essex
SS14 3HZ
9 Pride Hill Mall
Pride Hill Centre
Shrewsbury
Shropshire
SY1 1BU
Unit 9
Gallions Reach Shopping Park
London
E6 7ER
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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