Is this your business? Claim it today and take control of your Business Credit Rating.

LIDL U.K. GMBH

Company TypeOther
Company NumberFC017929
Incorporated1994-04-26
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

LIDL U.K. GMBH was formed on the 26th April 1994 (filed on the 13th April 2016) , and are based in Branchregistration, Refertoparentregistry. They are currently rated C and are considered to represent an unknown risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £1,048,000,000 on a turnover of £30,722,000,000 (down 7% from 2014) .

Addresses

Registered address

Branchregistration
Refertoparentregistry

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 1996 28th February 1995
Cash £1,392,000,000 £1,632,000,000 £1,562,000,000 £20,190,000 £13,430,000
Tangible net worth £7,625,000,000 £6,580,000,000 £5,913,000,000 £174,800,000 £175,860,000
Current liabilities £12,466,000,000 £7,759,000,000 £7,154,000,000 £192,500,000 £34,690,000
Current assets £4,003,000,000 £4,026,000,000 £3,815,000,000 £196,380,000 £50,970,000
28th February 2015 28th February 2014 28th February 2013 29th February 1996 28th February 1995
Solvency ratios
Current ratio 0.32 0.52 0.53 1.02 1.47
Efficiency ratios
Return on assets 0.05 0.06 0.06 -0.20 -0.08
Return on capital employed 0.15 0.14 0.13 -0.40 -0.10
Gearing ratios
Debt to equity ratio - 2210.83 2132.33 3850.00 693.80
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 10.63 120.72 35.96

Please log in to view this information.

Please log in to view this information.

Details of 62 mortgages available.

Please log in to view this information.

People

Documents

loading icon