Company Type | Private Limited |
---|---|
Company Number | 05059352 |
Incorporated | 2004-03-01 |
Industry | Activities of head offices |
Get a free email whenever the credit score for SHOP DIRECT HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated
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.
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 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 3 mortgages available.
Please log in to view this information.
Appointed on 1st March 2004
Resigned on 26th March 2004
Appointed on 1st March 2004
Resigned on 26th March 2004
Appointed on 26th March 2004
Resigned on 20th January 2009
Appointed on 11th August 2005
Resigned on 31st May 2007
Appointed on 27th September 2005
Resigned on 3rd June 2013
Appointed on 27th September 2005
Resigned on 6th May 2008
Appointed on 1st June 2007
Resigned on 6th May 2008
Appointed on 22nd February 2010
Resigned on 20th June 2012