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

Get free email alerts for this business

Get a free email whenever the credit score for HMV RETAIL LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

HMV RETAIL LIMITED was formed on the 29th January 2013 (filed on the 29th September 2017) , and are based in The Mermaid House, Puddle Dock. 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 December 2017.

In 2016, they made a post-tax profit of £-8,366,000 on a turnover of £300,829,000 (down 5% from 2016) .

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

Addresses

Registered address

80 New Bond Street
London
W1S 1SB

Trading address

The Mermaid House
Puddle Dock
London
EC4V 3DB

Financials

31st December 2016 2nd January 2016 3rd January 2015 28th December 2013
Cash £18,145,000 £17,085,000 £25,369,000 £30,494,000
Tangible net worth £-32,202,000 £-25,418,000 £-18,138,000 £-12,836,000
Current liabilities £67,716,000 £68,342,000 £68,693,000 £94,948,000
Current assets £39,742,000 £41,143,000 £49,720,000 £78,095,000
31st December 2016 2nd January 2016 3rd January 2015 28th December 2013
Solvency ratios
Current ratio 0.59 0.60 0.72 0.82
Efficiency ratios
Return on assets -0.15 -0.15 -0.11 -0.05
Return on capital employed 0.64 0.96 -1.64 -0.42
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon