SHOP DIRECT HOLDINGS LIMITED

Company Type	Private Limited
Company Number	05059352
Incorporated	2004-03-01
Industry	Activities of head offices

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Summary

SHOP DIRECT HOLDINGS LIMITED was formed on the 1st March 2004 (filed on the 31st October 2017) , and are based in 2Nd Floor, 14 St. George Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £83,400,000 (down 19% from 2016) .

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

Addresses

Registered address

2Nd Floor, 14 St. George Street

London

W1S 1FE

Financials

	30th June 2017	30th June 2016	30th June 2015	30th June 2014	30th June 2013
Cash	£120,100,000	£43,700,000	£21,000,000	£56,800,000	£12,800,000
Tangible net worth	£-71,400,000	£-96,000,000	£-15,400,000	£-85,900,000	£-99,700,000
Current liabilities	£752,400,000	£714,100,000	£689,100,000	£674,100,000	£604,900,000
Current assets	£2,475,100,000	£2,168,900,000	£628,400,000	£503,800,000	£446,700,000

	30th June 2017	30th June 2016	30th June 2015	30th June 2014	30th June 2013
Solvency ratios
Current ratio	3.29	3.04	0.91	0.75	0.74
Efficiency ratios
Return on assets	0.03	0.04	0.10	0.01	0.01
Return on capital employed	0.02	0.06	0.20	0.14	0.04
Gearing ratios
Debt to equity ratio	26.94	23.87	8.41	7.98	7.71
Equity ratio	0.03	0.04	0.10	0.11	0.11
Debt ratio	-	0.14	0.07	0.06	0.07
Other ratios
Debtor days	-	-	-	-	-
Interest cover	0.71	2.04	1.02	0.28	0.24

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