THE WEST RETAIL GROUP LIMITED

Company TypePrivate Limited
Company Number05050619
Incorporated2004-02-20
IndustryActivities of head offices

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Summary

THE WEST RETAIL GROUP LIMITED was formed on the 20th February 2004 (filed on the 31st May 2017) , and are based in Manor Farm Main Street, Hotham. 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 £8,917,212 on a turnover of £524,385,382 (down 18% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £26,276,675 £22,653,182 £12,277,397 £12,403,037 £8,110,633
Tangible net worth £27,707,039 £24,935,212 £13,655,297 £14,349,959 £16,387,699
Current liabilities £160,878,283 £141,596,765 £63,699,529 £50,050,169 £39,476,413
Current assets £84,909,358 £97,269,777 £75,241,652 £57,691,900 £45,522,922
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.53 0.69 1.18 1.15 1.15
Efficiency ratios
Return on assets 0.04 0.06 -0.01 -0.03 -0.09
Return on capital employed 0.26 0.19 -0.02 -0.04 -0.14
Gearing ratios
Debt to equity ratio 3.12 2.73 2.17 1.77 1.18
Equity ratio 0.27 0.30 0.39 0.45 0.59
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 2994629.50 278948.11 -46.10 -214.33 -137509.84

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Details of 3 mortgages available.

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