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SHOP DIRECT FINANCE COMPANY LIMITED

Company TypePrivate Limited
Company Number04660974
Incorporated2003-02-10
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.isme.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHOP DIRECT FINANCE COMPANY LIMITED was formed on the 10th February 2003 (filed on the 22nd December 2016) , and are based in Aintree Innovation Centre, Park Lane. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 17th February 2017.

In 2016, they made a post-tax profit of £-23,700,000 on a turnover of £377,300,000 (down 282% from 2015) .

There is 1 major shareholder listed for SHOP DIRECT FINANCE COMPANY LIMITED with Shop Direct Group Financial Services Limited owning the most shares by value.

Addresses

Registered address

Aintree Innovation Centre
Park Lane
Bootle
L30 1SL

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £5,800,000 £7,700,000 £51,200,000 £8,311,000 £6,967,000
Tangible net worth £173,500,000 £232,600,000 £218,900,000 £216,005,000 £215,062,000
Current liabilities £185,100,000 £133,300,000 £170,200,000 £182,839,000 £167,140,000
Current assets £1,585,000,000 £393,200,000 £394,500,000 £404,548,000 £389,386,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 8.56 2.95 2.32 2.21 2.33
Efficiency ratios
Return on assets -0.01 0.03 0.01 0.00 -0.00
Return on capital employed -0.02 0.03 0.02 0.01 -0.02
Gearing ratios
Debt to equity ratio 14.22 1.81 2.06 2.30 0.62
Equity ratio 0.06 0.24 0.24 0.22 0.81
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -0.54 12.83 3.38 4.18 -5.65

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