SHOP DIRECT LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 04730752 |
| Incorporated | 2003-04-11 |
| Industry | Activities of head offices |
| Website | www.shopdirect.com |
| Phone Number | 0844 292 1000 |
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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. Companies house classifies them as Group. This information was last updated on the 14th December 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
Trading address
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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Documents
