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HMV RETAIL LIMITED

Company TypePrivate Limited
Company Number08380689
Incorporated2013-01-29
IndustryRetail sale of music and video recordings in specialised stores
Websitewww.hmv.com
Phone Number020 7432 2000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HMV RETAIL LIMITED was formed on the 29th January 2013 (filed on the 21st September 2016) , and are based in Puddle Dock, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £-8,833,000 on a turnover of £325,338,000 (up 5% from 2015) .

There is 1 major shareholder listed for HMV RETAIL LIMITED with Huk 39 Limited owning the most shares by value.

Addresses

Registered address

7 River Court
Brighouse Business Village Brigh
Middlesbrough
Cleveland
TS2 1RT

Trading address

Puddle Dock
London
EC4V 3DB

Financials

2nd January 2016 3rd January 2015 28th December 2013
Cash £17,085,000 £25,369,000 £30,494,000
Tangible net worth £-25,418,000 £-18,138,000 £-12,836,000
Current liabilities £68,342,000 £68,693,000 £94,948,000
Current assets £41,143,000 £49,720,000 £78,095,000
2nd January 2016 3rd January 2015 28th December 2013
Solvency ratios
Current ratio 0.60 0.72 0.82
Efficiency ratios
Return on assets -0.15 -0.11 -0.05
Return on capital employed 0.96 -1.64 -0.42
Gearing ratios
Debt to equity ratio - - -
Equity ratio - - -
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover - - -

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Details of 3 mortgages available.

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Documents

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