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ARGOS LIMITED

active Avebury, 489-499 Avebury Boulevard, Milton Keynes, MK9 2NW

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ARGOS LIMITED

active Avebury, 489-499 Avebury Boulevard, Milton Keynes, MK9 2NW

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Key Financials

Accounts
Cash £28,633,000.00 £31,800,000.00 £44,766,000.00 £75,072,000.00 £17,924,000.00
Net Worth £1,269,522,000.00 £1,170,118,000.00 £1,249,775,000.00 £1,172,054,000.00 £1,202,554,000.00
Total Current Liabilities £1,934,338,000.00 £1,601,626,000.00 £1,796,757,000.00 £1,817,667,000.00 £2,142,428,000.00
Total Current Assets £2,434,065,000.00 £2,109,900,000.00 £2,373,270,000.00 £2,316,348,000.00 £2,728,070,000.00
Accounts Downloads are available from the Documents Tab
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Accounts Table

Export Table (CSV)

Profit & Loss

Profit & Loss
Weeks 52 52 52 53 52
Currency GBP GBP GBP GBP GBP
Consolidated Accounts N N N N N
Turnover £3,919,176,000 £3,872,446,000 £3,752,634,000 £3,749,910,000 £4,012,064,000
Cost of Sales £2,914,025,000 £2,903,533,000 £2,801,243,000 £2,785,416,000 £2,961,587,000
Gross Profit £1,005,151,000 £968,913,000 £951,391,000 £964,494,000 £1,050,477,000
Wages & Salaries £386,682,000 £390,320,000 £369,416,000 £428,943,000 £433,040,000
Directors Emoluments £3,908,000 £5,933,000 £5,585,000 £3,682,000 £4,255,000
Operating Profit £82,044,000 £60,773,000 £102,838,000 £58,450,000 £178,830,000
Depreciation £56,721,000 £58,327,000 £57,695,000 £61,100,000 £61,100,000
Audit Fees £0 £0 £207,000 £206,000 £204,000
Interest Payments £28,375,000 £26,335,000 £27,886,000 £91,516,000 £71,187,000
Pre Tax Profit £97,146,000 £43,992,000 £75,462,000 £17,035,000 £157,867,000
Tax £-22,718,000 £-16,243,000 £-23,266,000 £-26,230,000 £-43,469,000
Profit After Tax £74,428,000 £27,749,000 £52,196,000 £-9,195,000 £114,398,000
Dividends Payable £0 £0 £0 £0 £0
Retained Profit £74,428,000 £27,749,000 £52,196,000 £-9,195,000 £114,398,000
Export £0 £0 £0 £0 £0

Balance Sheet

Balance Sheet
Tangible Assets £768,794,000 £775,998,000 £796,075,000 £822,762,000 £813,792,000
Intangible Assets £220,625,000 £189,988,000 £139,614,000 £154,976,000 £143,978,000
Total Fixed Assets £989,419,000 £965,986,000 £935,689,000 £977,738,000 £957,770,000
Stock £704,108,000 £656,032,000 £684,412,000 £683,173,000 £772,674,000
Trade Debtors £13,405,000 £11,311,000 £16,760,000 £12,748,000 £23,483,000
Cash £17,924,000 £75,072,000 £44,766,000 £31,800,000 £28,633,000
Other Debtors £1,968,809,000 £1,573,409,000 £1,596,266,000 £1,376,357,000 £1,605,024,000
Miscellaneous Current Assets £23,824,000 £524,000 £31,066,000 £5,822,000 £4,251,000
Total Current Assets £2,728,070,000 £2,316,348,000 £2,373,270,000 £2,109,900,000 £2,434,065,000
Trade Creditors £399,439,000 £328,645,000 £340,296,000 £304,175,000 £296,889,000
Bank Loans And Overdrafts £263,663,000 £53,664,000 £41,241,000 £39,456,000 £345,202,000
Other Short Term Finance £1,092,549,000 £1,033,062,000 £1,057,740,000 £942,040,000 £928,266,000
Miscellaneous Current Liabilities £386,777,000 £402,296,000 £357,480,000 £315,955,000 £363,981,000
Total Current Liabilities £2,142,428,000 £1,817,667,000 £1,796,757,000 £1,601,626,000 £1,934,338,000
Bank Loans And Overdrafts And LTL £415,545,000 £156,289,000 £164,054,000 £200,374,000 £389,199,000
Other Long Term Finance £0 £0 £0 £0 £0
Total Long Term Finance £151,882,000 £102,625,000 £122,813,000 £160,918,000 £43,997,000

Capital & Reserves

Capital & Reserves
Called Up Shared Capital £624,560,000 £624,560,000 £624,560,000 £624,560,000 £624,560,000
P & L Account Reserve £738,114,000 £704,955,000 £693,443,000 £648,799,000 £673,990,000
Revaluation Reserve £0 £0 £0 £0 £0
Sundry Reserves £60,505,000 £32,527,000 £71,386,000 £51,735,000 £114,950,000
Shareholder Funds £1,423,179,000 £1,362,042,000 £1,389,389,000 £1,325,094,000 £1,413,500,000

Other Financial Items

Other Financial Items
Net Worth £1,202,554,000 £1,172,054,000 £1,249,775,000 £1,170,118,000 £1,269,522,000
Working Capital £585,642,000 £498,681,000 £576,513,000 £508,274,000 £499,727,000
Total Assets £3,717,489,000 £3,282,334,000 £3,308,959,000 £3,087,638,000 £3,391,835,000
Total Liabilities £2,294,310,000 £1,920,292,000 £1,919,570,000 £1,762,544,000 £1,978,335,000
Net Assets £1,423,179,000 £1,362,042,000 £1,389,389,000 £1,325,094,000 £1,413,500,000

Cash

Cash
Net Cash Flow From Operations £0 £0 £0 £398,273,000 £-279,873,000
Net Cash Flow Before Financing £0 £0 £0 £308,872,000 £-366,930,000
Net Cash Flow From Financing £0 £0 £0 £0 £0
Increase In Cash £0 £0 £0 £308,872,000 £-366,930,000

Miscellaneous

Miscellaneous
Contingent Liability N N N N N
Capital Employed £1,575,061,000 £1,464,667,000 £1,512,202,000 £1,486,012,000 £1,457,497,000
Number Of Employees 27,399 27,086 27,596 29,128 31,000
Auditors PRICEWATERHOUSECOOPERS LLP PRICEWATERHOUSECOOPERS LLP PRICEWATERHOUSECOOPERS LLP PRICEWATERHOUSECOOPERS LLP PRICEWATERHOUSECOOPERS LLP
Auditor Comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments

Ratios

Ratios
Pre-tax Profit Margin 2.48 1.14 2.01 0.45 3.93
Current Ratio 1.27 1.27 1.32 1.32 1.26
sales Networking Capital 6.69 7.77 6.51 7.38 8.03
Gearing 29.2 11.5 11.8 15.1 27.5
Equity In % 40.7 44 43.8 45.2 43.5
Creditor Days 37.09 30.89 33 30.09 26.93
Liquidity/Acid Test 0.94 0.91 0.93 0.89 0.85
Return on Capital Employed % 6.16 3 4.99 1.14 10.83
Return on Total Assets Employed % 2.61 1.34 2.28 0.55 4.65
Current Debt Ratio 1.5 1.33 1.29 1.2 1.36
Total Debt Ratio 1.61 1.4 1.38 1.33 1.39
Stock Turnover Ratio % 17.96 16.94 18.23 18.21 19.25
Return on Net Assets Employed % 6.82 3.22 5.43 1.28 11.16
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