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HOME RETAIL GROUP (UK) LIMITED

Company TypePrivate Limited
Company Number05844516
Incorporated2006-06-13
IndustryOther business support service activities n.e.c.

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Summary

HOME RETAIL GROUP (UK) LIMITED was formed on the 13th June 2006 (filed on the 17th November 2016) , and are based in Avebury, 489-499 Avebury Boulevard. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £-1,418,000,000 .

Addresses

Registered address

Avebury
489-499 Avebury Boulevard
Milton Keynes
MK9 2NW

Financials

27th February 2016 28th February 2015 1st March 2014 2nd March 2013 3rd March 2012
Cash £651,000,000 £377,000,000 £398,000,000 £445,000,000 £199,000,000
Tangible net worth £2,124,000,000 £3,542,000,000 £3,543,000,000 £3,542,000,000 £3,545,000,000
Current liabilities £975,000,000 £1,052,000,000 £1,069,000,000 £1,129,000,000 £872,000,000
Current assets £1,987,000,000 £1,062,000,000 £1,078,000,000 £1,137,000,000 £626,000,000
27th February 2016 28th February 2015 1st March 2014 2nd March 2013 3rd March 2012
Solvency ratios
Current ratio 2.04 1.01 1.01 1.01 0.72
Efficiency ratios
Return on assets -0.46 0.00 0.00 -0.00 0.00
Return on capital employed -0.67 0.00 0.00 -0.00 0.00
Gearing ratios
Debt to equity ratio 0.28 0.30 0.31 0.32 0.25
Equity ratio 1.13 0.76 0.76 0.75 0.79
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -177.25 0.00 0.00 -3.00 0.00

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