DUNELM GROUP PLC

Company TypePLC
Company Number04708277
Incorporated2003-03-23
IndustryActivities of head offices

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Summary

DUNELM GROUP PLC was formed on the 23rd March 2003 (filed on the 15th November 2017) , and are based in Dunelm Store Support Centre, Watermead Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £73,100,000 on a turnover of £955,600,000 (down 29% from 2016) .

There are 3 major shareholders listed for DUNELM GROUP PLC with Goldman Sachs Securities (Nominees) Limited owning the most shares by value.

Addresses

Registered address

Dunelm Store Support Centre
Watermead Business Park
Leicester
Leicestershire
LE7 1AD

Financials

1st July 2017 2nd July 2016 4th July 2015 28th June 2014 29th June 2013
Cash £17,400,000 £14,900,000 £16,197,000 £21,740,000 £44,740,000
Tangible net worth £82,600,000 £81,000,000 £91,944,000 £180,477,000 £193,432,000
Current liabilities £140,500,000 £108,200,000 £100,905,000 £92,375,000 £115,499,000
Current assets £210,300,000 £157,500,000 £168,437,000 £156,747,000 £156,411,000
1st July 2017 2nd July 2016 4th July 2015 28th June 2014 29th June 2013
Solvency ratios
Current ratio 1.50 1.46 1.67 1.70 1.35
Efficiency ratios
Return on assets 0.17 0.30 0.28 0.28 0.26
Return on capital employed 0.32 0.54 0.51 0.50 0.55
Gearing ratios
Debt to equity ratio 161.55 123.40 117.03 65.54 56.95
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - 0.27 0.27 - -
Other ratios
Debtor days - - - - -
Interest cover 36.31 80.56 227.92 - 108055.00

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