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NEW LOOK RETAIL GROUP LIMITED

Company TypePrivate Limited
Company Number05810406
Incorporated2006-05-09
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEW LOOK RETAIL GROUP LIMITED was formed on the 9th May 2006 (filed on the 16th December 2015) , and are based in New Look House, Mercery Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th December 2015. Companies house classifies them as Group. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £49,000,000 on a turnover of £1,414,500,000 (down 191% from 2014) .

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

28th March 2015 29th March 2014 30th March 2013 24th March 2012 26th March 2011
Cash £127,100,000 £111,100,000 £113,600,000 £212,300,000 £191,400,000
Tangible net worth £-1,008,800,000 £-1,094,300,000 £-1,058,600,000 £-1,066,000,000 £-1,030,300,000
Current liabilities £268,000,000 £286,000,000 £323,700,000 £376,900,000 £314,400,000
Current assets £382,700,000 £314,100,000 £343,100,000 £419,600,000 £407,400,000
28th March 2015 29th March 2014 30th March 2013 24th March 2012 26th March 2011
Solvency ratios
Current ratio 1.43 1.10 1.06 1.11 1.30
Efficiency ratios
Return on assets 0.04 -0.04 0.00 -0.03 -0.00
Return on capital employed 0.05 -0.06 0.00 -0.05 -
Gearing ratios
Debt to equity ratio 151.41 155.07 158.99 169.71 168.57
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.31 0.32 0.40
Other ratios
Debtor days - - - - -
Interest cover - -0.47 0.03 -0.52 -

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