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SPECSAVERS PROCUREMENT UK LIMITED

Company TypePrivate Limited
Company Number07225175
Incorporated2010-04-15
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPECSAVERS PROCUREMENT UK LIMITED was formed on the 15th April 2010 (filed on the 30th November 2016) , and are based in Forum 6, Parkway, Solent Business Park Whiteley. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2016 when it was upgraded to the current C from D. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £5,324,493 on a turnover of £265,099,244 (down 28% from 2015) .

There is 1 major shareholder listed for SPECSAVERS PROCUREMENT UK LIMITED with Specsavers Optical Superstores Ltd owning the most shares by value.

Addresses

Registered address

Forum 6, Parkway
Solent Business Park Whiteley
Fareham
PO15 7PA

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £12,648,510 £12,315 £106,675 £14,180 £18,035
Tangible net worth £6,290,742 £1,461,293 £4,274,107 £-1,740,261 £-6,460,982
Current liabilities £68,115,478 £75,292,205 £71,100,584 £65,717,579 £61,872,051
Current assets £59,886,156 £64,844,932 £65,086,111 £55,076,373 £44,989,284
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.88 0.86 0.92 0.84 0.73
Efficiency ratios
Return on assets 0.07 0.09 0.08 0.04 0.03
Return on capital employed 0.69 1.51 0.83 0.87 0.74
Gearing ratios
Debt to equity ratio 69615478.00 77302205.00 73320584.00 68527579.00 64512051.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 10.10 - 13404.61 5798.32 6.69

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