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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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.
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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Appointed on 11th April 2003
Resigned on 2nd May 2003
Appointed on 11th April 2003
Resigned on 2nd May 2003
Appointed on 2nd May 2003
Resigned on 20th January 2009
Appointed on 9th May 2003
Resigned on 31st May 2007
Appointed on 6th May 2008
Resigned on 29th January 2009
Appointed on 6th May 2008
Resigned on 3rd June 2013
Appointed on 22nd February 2010
Resigned on 20th January 2012
Appointed on 3rd June 2013
Resigned on 18th March 2015
Appointed on 11th April 2003
Resigned on 2nd May 2003
Appointed on 2nd May 2003
Resigned on 28th April 2004
Appointed on 8th March 2005
Resigned on 16th February 2007
Appointed on 16th February 2007
Resigned on 29th February 2016