WH SMITH PLC

Company TypePLC
Company Number05202036
Incorporated2004-08-10
IndustryActivities of head offices
Websitewww.whsmith.co.uk
Phone Number01793 616161

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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 Avon, 2-4 Clifton Down Road. 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 14th December 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

2-4 Clifton Down Road
Bristol
Avon
BS8 4AF
21 The Mall
Gold Street
Kettering
Northamptonshire
NN16 8JL
Glasgow Airport
Abbotsinch
Paisley
Renfrewshire
PA3 2SW
Unit 5-6 Kings Park Shopping Centre
Wantage
Oxfordshire
OX12 9JA
1 Silver Street
Gainsborough
Lincolnshire
DN21 2DT
Hollyhurst Road
Darlington
County Durham
DL3 6HU
129-133 High Street
Dumfries
Dumfriesshire
DG1 2QT
Roadchef
Newton Wood Lane
Newton
Alfreton
Derbyshire
DE55 5TZ
59-61 High Street
Montrose
Angus
DD10 8QZ
32 Witton Street
Northwich
Cheshire
CW9 5AH
525 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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Documents

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