HOME RETAIL GROUP LIMITED

Company TypePrivate Limited
Company Number05863533
Incorporated2006-06-30
IndustryActivities of head offices
Websitewww.homeretailgroup.com
Phone Number0845 124 0044

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Summary

HOME RETAIL GROUP LIMITED was formed on the 30th June 2006 (filed on the 13th December 2017) , and are based in Buckinghamshire, Milton Keynes. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-264,400,000 (down 131% from 2016) .

There is 1 major shareholder listed for HOME RETAIL GROUP LIMITED with Sainsbury'S Intermediate Holdings Limited owning the most shares by value.

Addresses

Registered address

Avebury
489-499 Avebury Boulevard
Milton Keynes
MK9 2NW

Trading address

Milton Keynes
Buckinghamshire
MK9 2NW

Financials

11th March 2017 28th February 2016 28th February 2015 1st March 2014 2nd March 2013
Cash - £622,900,000 £309,300,000 £331,000,000 £396,000,000
Tangible net worth £750,400,000 £1,308,100,000 £893,500,000 £936,000,000 £1,059,400,000
Current liabilities £1,704,400,000 £1,107,900,000 £1,388,500,000 £1,203,700,000 £1,168,900,000
Current assets £5,800,000 £2,266,000,000 £2,105,500,000 £1,956,900,000 £2,019,800,000
11th March 2017 28th February 2016 28th February 2015 1st March 2014 2nd March 2013
Solvency ratios
Current ratio 0.00 2.05 1.52 1.63 1.73
Efficiency ratios
Return on assets -0.11 0.27 0.01 0.01 0.02
Return on capital employed -0.35 0.42 0.03 0.02 0.04
Gearing ratios
Debt to equity ratio 20.94 15.43 20.91 18.83 18.61
Equity ratio 0.03 0.03 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 3.17

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