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 Number0141 221 7100

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Summary

NEXT RETAIL LIMITED was formed on the 29th August 2002 (filed on the 5th July 2017) , and are based in Oxfordshire, 20-21 Cornmarket Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £504,898,000 on a turnover of £4,007,048,000 (down 9% from 2016) .

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

20-21 Cornmarket Street
Oxford
Oxfordshire
OX1 3EY
19d Regent Street
Swindon
Wiltshire
SN1 1JQ
1-2 White Lion Walk
Guildford
Surrey
GU1 3DN
Bristol Road
Quedgeley
Gloucester
Gloucestershire
GL2 4PF
58 Braehead Shopping Centre
Kings Inch Road
Glasgow
Lanarkshire
G51 4BP
70-76 Argyle Street
Glasgow
Lanarkshire
G2 8AG
Goosecroft Road
Stirling
Stirlingshire
FK8 2EA
1 Eastgate
Exeter
Devon
EX1 1GB
Unit 8
Monks Cross Shopping Park
Huntington
York
North Yorkshire
YO32 9GX
1 Queens Drive Retail Park
Kilmarnock
Ayrshire
KA1 3XF
488 more trading addresses not shown.

Financials

28th January 2017 30th January 2016 24th January 2015 25th January 2014 26th January 2013
Cash £28,310,000 £45,930,000 £32,980,000 £36,910,000 £23,646,000
Tangible net worth £609,658,000 £118,594,000 £218,348,000 £-351,213,000 £-797,262,000
Current liabilities £1,347,040,000 £1,792,183,000 £1,373,052,000 £2,099,219,000 £2,397,436,000
Current assets £1,597,920,000 £1,586,992,000 £1,297,402,000 £1,459,797,000 £1,296,059,000
28th January 2017 30th January 2016 24th January 2015 25th January 2014 26th January 2013
Solvency ratios
Current ratio 1.19 0.89 0.94 0.70 0.54
Efficiency ratios
Return on assets 0.11 0.13 0.12 0.10 0.09
Return on capital employed 0.20 0.27 0.24 0.27 0.30
Gearing ratios
Debt to equity ratio 1352450.00 1798103.00 1380152.00 2107309.00 2404506.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5500.85 6393.86 7321.61 3731.56 1827.48

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Documents

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