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)

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Summary

SPECSAVERS PROCUREMENT UK LIMITED was formed on the 15th April 2010 (filed on the 21st November 2017) , 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 28th November 2017. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £4,174,341 on a turnover of £314,097,932 (down 22% from 2016) .

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,890,300 £12,648,510 £12,315 £106,675 £14,180
Tangible net worth £8,553,058 £6,290,742 £1,461,293 £4,274,107 £-1,740,261
Current liabilities £69,211,466 £68,115,478 £75,292,205 £71,100,584 £65,717,579
Current assets £60,823,570 £59,886,156 £64,844,932 £65,086,111 £55,076,373
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.88 0.88 0.86 0.92 0.84
Efficiency ratios
Return on assets 0.05 0.07 0.09 0.08 0.04
Return on capital employed 0.52 0.69 1.51 0.83 0.87
Gearing ratios
Debt to equity ratio 70141466.00 69615478.00 77302205.00 73320584.00 68527579.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 974.63 10.10 - 13404.61 5798.32

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