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DUNELM GROUP PLC

Company TypePLC
Company Number04708277
Incorporated2003-03-23
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DUNELM GROUP PLC was formed on the 23rd March 2003 (filed on the 12th November 2015) , 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 23rd March 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £96,071,000 on a turnover of £835,805,000 (up 8% from 2014) .

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

4th July 2015 28th June 2014 29th June 2013 30th June 2012 2nd July 2011
Cash £16,197,000 £21,740,000 £44,740,000 £65,190,000 £35,139,000
Tangible net worth £91,944,000 £180,477,000 £193,432,000 £203,788,000 £152,526,000
Current liabilities £100,905,000 £92,375,000 £115,499,000 £110,693,000 £98,839,000
Current assets £168,437,000 £156,747,000 £156,411,000 £168,465,000 £126,160,000
4th July 2015 28th June 2014 29th June 2013 30th June 2012 2nd July 2011
Solvency ratios
Current ratio 1.67 1.70 1.35 1.52 1.28
Efficiency ratios
Return on assets 0.28 0.28 0.26 0.22 0.23
Return on capital employed 0.51 0.50 0.55 0.46 0.53
Gearing ratios
Debt to equity ratio 117.03 65.54 56.95 54.87 49.37
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.27 - - - -
Other ratios
Debtor days - - - - -
Interest cover 227.92 - 108055.00 - 2884.45

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Details of 1 mortgage available.

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