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AO WORLD PLC

Company TypePLC
Company Number05525751
Incorporated2005-08-02
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AO WORLD PLC was formed on the 2nd August 2005 (filed on the 29th July 2017) , and are based in Unit 5A The Parklands, Lostock. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th August 2016. Companies house classifies them as Group. This information was last updated on the 17th August 2017.

In 2017, they made a post-tax profit of £-7,000,000 on a turnover of £701,200,000 (up 15% from 2016) .

There are 8 major shareholders listed for AO WORLD PLC with K Philbin owning the most shares by value.

Addresses

Registered address

Unit 5A The Parklands
Lostock
Bolton
BL6 4SD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £29,400,000 £33,400,000 £44,943,000 £55,050,000 £12,210,395
Tangible net worth £26,900,000 £32,700,000 £44,216,000 £45,209,000 £3,082,313
Current liabilities £144,000,000 £112,000,000 £89,538,000 £66,269,000 £49,168,792
Current assets £115,500,000 £102,500,000 £107,356,000 £92,642,000 £49,078,405
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.80 0.92 1.20 1.40 1.00
Efficiency ratios
Return on assets -0.03 -0.04 -0.02 -0.07 0.10
Return on capital employed -0.12 -0.12 -0.05 -0.12 0.52
Gearing ratios
Debt to equity ratio 147.73 109.55 89.73 67.11 1720.74
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio 0.07 - 0.02 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover -14.00 -22.33 -6.52 -19.31 -

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Details of 3 mortgages available.

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