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WH SMITH PLC

Company TypePLC
Company Number05202036
Incorporated2004-08-10
IndustryActivities of head offices
Phone Number01793 616161
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WH SMITH PLC was formed on the 10th August 2004 (filed on the 13th December 2016) , and are based in West Glamorgan, St Davids Arcade. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 15th March 2017.

In 2016, they made a post-tax profit of £108,000,000 on a turnover of £1,212,000,000 (up 7% from 2015) .

Addresses

Registered address

Greenbridge Road
Swindon
Wiltshire
SN3 3RX

Trading addresses

St Davids Arcade
37 The Quadrant
Swansea
West Glamorgan
SA1 3QW
39 Broad Street
Reading
Berkshire
RG1 2AD
34 North End
Croydon
Surrey
CR0 1UB
Unit 16 Kings Mall
King Street
London
W6 0PZ
37 Market Street
Warwick
Warwickshire
CV34 4DH
Unit 3b Trostre Retail Park
Llanelli
Dyfed
SA14 9UY
60-75 Marygate
Berwick-upon-Tweed
Northumberland
TD15 1BA
36 Terrace Road
Aberystwyth
Dyfed
SY23 2AB
Glasgow Airport
Abbotsinch
Paisley
Renfrewshire
PA3 2TD
Unit 30
The Arcades
Ashton-under-Lyne
Lancashire
OL6 7JE
490 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £38,000,000 £34,000,000 £34,000,000 £31,000,000 £36,000,000
Tangible net worth £105,000,000 £88,000,000 £45,000,000 £47,000,000 £95,000,000
Current liabilities £268,000,000 £279,000,000 £294,000,000 £288,000,000 £295,000,000
Current assets £236,000,000 £230,000,000 £235,000,000 £233,000,000 £246,000,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.88 0.82 0.80 0.81 0.83
Efficiency ratios
Return on assets 0.23 0.22 0.20 0.17 0.18
Return on capital employed 0.65 0.68 0.69 0.59 0.59
Gearing ratios
Debt to equity ratio 12.08 12.36 13.69 13.37 10.97
Equity ratio 0.05 0.05 0.06 0.06 0.06
Debt ratio 0.03 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover - 40.33 - - 102.00

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