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SHOP DIRECT LIMITED

Company TypePrivate Limited
Company Number04730752
Incorporated2003-04-11
IndustryActivities of head offices
Websitewww.shopdirect.com
Phone Number0844 292 1000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHOP DIRECT LIMITED was formed on the 11th April 2003 (filed on the 22nd December 2016) , and are based in Merseyside, Skyways House. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 9th January 2017 when it was downgraded to the current F from B. Companies house classifies them as Group. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £90 on a turnover of £1,860 (down 100% from 2015) .

There is 1 major shareholder listed for SHOP DIRECT LIMITED with Shop Direct Holdings Limited owning the most shares by value.

Addresses

Registered address

First Floor, Skyways House
Speke Road
Speke
Liverpool
L70 1AB

Trading address

Skyways House
Speke Road
Speke
Liverpool
Merseyside
L70 1AB

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £40 £15,200,000 £56,600,000 £12,500,000 £15,000,000
Tangible net worth £180 £278,900,000 £145,800,000 £108,900,000 £79,200,000
Current liabilities £660 £658,000,000 £673,000,000 £603,100,000 £631,000,000
Current assets £2,410 £892,200,000 £703,200,000 £606,100,000 £594,900,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.65 1.36 1.04 1.00 0.94
Efficiency ratios
Return on assets 0.03 0.09 0.01 0.00 -0.05
Return on capital employed 0.05 0.12 0.07 0.01 -0.10
Gearing ratios
Debt to equity ratio 6.60 7.18 7.72 7.37 2.99
Equity ratio 0.04 0.08 0.08 0.08 0.22
Debt ratio 0.11 0.00 0.04 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 2.20 1.42 0.67 1.32 -11.54

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Details of 4 mortgages available.

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