NEW LOOK RETAIL GROUP LIMITED

Company Type	Private Limited
Company Number	05810406
Incorporated	2006-05-09
Industry	Activities of head offices

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Summary

NEW LOOK RETAIL GROUP LIMITED was formed on the 9th May 2006 (filed on the 6th June 2017) , and are based in New Look House, Mercery Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-20,200,000 on a turnover of £1,454,700,000 (down 41% from 2016) .

There is 1 major shareholder listed for NEW LOOK RETAIL GROUP LIMITED with Top Gun Midco Limited owning the most shares by value.

Addresses

Registered address

New Look House

Mercery Road

Weymouth

Dorset

DT3 5HJ

Financials

	25th March 2017	26th March 2016	28th March 2015	29th March 2014	30th March 2013
Cash	£73,200,000	£134,500,000	£127,100,000	£111,100,000	£113,600,000
Tangible net worth	£-1,059,700,000	£-1,020,700,000	£-1,008,800,000	£-1,094,300,000	£-1,058,600,000
Current liabilities	£276,000,000	£279,500,000	£268,000,000	£286,000,000	£323,700,000
Current assets	£343,200,000	£395,700,000	£382,700,000	£314,100,000	£343,100,000

	25th March 2017	26th March 2016	28th March 2015	29th March 2014	30th March 2013
Solvency ratios
Current ratio	1.24	1.42	1.43	1.10	1.06
Efficiency ratios
Return on assets	-0.02	-0.03	0.04	-0.04	0.00
Return on capital employed	-0.02	-0.03	0.05	-0.06	0.00
Gearing ratios
Debt to equity ratio	155.87	155.41	151.41	155.07	158.99
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	-	-	-	-	0.31
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-0.17	-0.40	-	-0.47	0.03

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