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SHOP DIRECT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05059352
Incorporated2004-03-01
IndustryActivities 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 13th November 2015) , and are based in 2Nd Floor, 14 St. George Street, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 24th November 2015. 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 £101,400,000 on a turnover of £1,788,300,000 (up 1813% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £21,000,000 £56,800,000 £12,800,000 £16,900,000 £272,800,000
Tangible net worth £-15,400,000 £-85,900,000 £-99,700,000 £-113,000,000 £-47,100,000
Current liabilities £689,100,000 £674,100,000 £604,900,000 £678,600,000 £759,100,000
Current assets £628,400,000 £503,800,000 £446,700,000 £523,300,000 £625,400,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.91 0.75 0.74 0.77 0.82
Efficiency ratios
Return on assets 0.10 0.01 0.01 -0.30 -0.21
Return on capital employed 0.20 0.14 0.04 -0.87 -0.48
Gearing ratios
Debt to equity ratio 8.41 7.98 7.71 1.06 0.86
Equity ratio 0.10 0.11 0.11 0.82 1.01
Debt ratio 0.07 0.06 0.07 0.07 0.15
Other ratios
Debtor days - - - - -
Interest cover 1.02 0.28 0.24 -4.32 -15.62

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Details of 2 mortgages available.

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