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THE WEST RETAIL GROUP LIMITED

Company TypePrivate Limited
Company Number05050619
Incorporated2004-02-20
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE WEST RETAIL GROUP LIMITED was formed on the 20th February 2004 (filed on the 20th May 2016) , and are based in Manor Farm Main Street, Hotham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016 when it was upgraded to the current B from C. 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 £10,917,298 on a turnover of £446,193,008 (down 692% from 2014) .

There are 2 major shareholders listed for THE WEST RETAIL GROUP LIMITED with Vida Capital Partners Ltd owning the most shares by value.

Addresses

Registered address

Manor Farm Main Street
Hotham
York
East Yorkshire
YO43 4UD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £22,653,182 £12,277,397 £12,403,037 £8,110,633 £3,475,568
Tangible net worth £24,935,212 £13,655,297 £14,349,959 £16,387,699 £23,337,733
Current liabilities £141,596,765 £63,699,529 £50,050,169 £39,476,413 £30,346,796
Current assets £97,269,777 £75,241,652 £57,691,900 £45,522,922 £35,559,845
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.69 1.18 1.15 1.15 1.17
Efficiency ratios
Return on assets 0.06 -0.01 -0.03 -0.09 -0.18
Return on capital employed 0.19 -0.02 -0.04 -0.14 -0.32
Gearing ratios
Debt to equity ratio 2.73 2.17 1.77 1.18 0.78
Equity ratio 0.30 0.39 0.45 0.59 0.70
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 278948.11 -46.10 -214.33 -137509.84 -100023.83

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Details of 3 mortgages available.

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