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SHOP DIRECT HOLDINGS LIMITED

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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHOP DIRECT HOLDINGS LIMITED was formed on the 1st March 2004 (filed on the 22nd December 2016) , and are based in 2Nd Floor, 14 St. George Street, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £102,800,000 on a turnover of £1,884,400,000 (up 1% from 2015) .

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 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Cash	£43,700,000	£21,000,000	£56,800,000	£12,800,000	£16,900,000
Tangible net worth	£-96,000,000	£-15,400,000	£-85,900,000	£-99,700,000	£-113,000,000
Current liabilities	£714,100,000	£689,100,000	£674,100,000	£604,900,000	£678,600,000
Current assets	£2,168,900,000	£628,400,000	£503,800,000	£446,700,000	£523,300,000

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Solvency ratios
Current ratio	3.04	0.91	0.75	0.74	0.77
Efficiency ratios
Return on assets	0.04	0.10	0.01	0.01	-0.30
Return on capital employed	0.06	0.20	0.14	0.04	-0.87
Gearing ratios
Debt to equity ratio	23.87	8.41	7.98	7.71	1.06
Equity ratio	0.04	0.10	0.11	0.11	0.82
Debt ratio	0.14	0.07	0.06	0.07	0.07
Other ratios
Debtor days	-	-	-	-	-
Interest cover	2.04	1.02	0.28	0.24	-4.32

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