Company Type | Private Limited |
---|---|
Company Number | 05810406 |
Incorporated | 2006-05-09 |
Industry | Activities of head offices |
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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.
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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Appointed on 9th May 2006
Resigned on 19th May 2006
Appointed on 19th May 2006
Resigned on 13th December 2012
Appointed on 19th May 2006
Resigned on 20th October 2009
Appointed on 19th May 2006
Resigned on 30th June 2006
Appointed on 30th June 2006
Resigned on 30th September 2010
Appointed on 15th May 2007
Resigned on 10th January 2010
Appointed on 15th May 2007
Resigned on 21st March 2011
Appointed on 15th May 2007
Resigned on 11th April 2014
Appointed on 11th January 2010
Resigned on 18th March 2011
Appointed on 4th March 2010
Resigned on 12th July 2010
Appointed on 4th March 2010
Resigned on 12th July 2010
Appointed on 23rd March 2010
Resigned on 4th March 2015
Appointed on 2nd November 2010
Resigned on 18th February 2014
Appointed on 3rd May 2011
Resigned on 31st May 2014
Appointed on 13th December 2012
Resigned on 18th December 2013
Appointed on 16th January 2013
Resigned on 1st September 2017
Appointed on 18th December 2013
Resigned on 22nd July 2014
Appointed on 18th February 2014
Resigned on 25th June 2015
Appointed on 22nd July 2014
Resigned on 25th June 2015
Appointed on 22nd July 2014
Resigned on 25th June 2015
Appointed on 22nd September 2014
Resigned on 1st March 2016
Appointed on 4th March 2015
Resigned on 25th June 2015
Appointed on 19th May 2006
Appointed on 25th June 2015
Appointed on 25th June 2015
Appointed on 25th June 2015
Appointed on 25th June 2015
Appointed on 25th June 2015
Appointed on 1st December 2015
Appointed on 1st December 2015