Tesco (Overseas) Limited (01611684)
- Status
- liquidation
- Formerly
- TESCO (COMPUTER SERVICES) INTERNATIONAL LIMITED; HARTGRACE LIMITED
- Incorporated
- 1982-02-05
- Registered office
- 1 More London Place, London, SE1 2AF
- Industry
- 70100 Activities of head offices
Profit and loss
| Line item | 2015-02-28 | 2016-02-27 | 2017-02-25 | 2018-02-23 | 2019-02-28 | 2020-02-29 | 2021-02-27 | 2022-02-26 | 2023-02-25 | 2024-02-24 |
|---|
| Operating profit | – | – | – | 0 | -78,000 | 82,000 | -36,000 | – | -6,000 | 17,000 |
|---|
| Profit before tax | -8,727,000 | -11,512,000 | -11,680,000 | – | 40,367,000 | 10,719,000 | -3,258,000 | – | 170,000 | 563,000 |
|---|
| Tax charge / (credit) | 0 | 0 | 212,000 | 1,371,000 | 10,728,000 | 0 | 739,000 | – | 0 | 0 |
|---|
| Profit after tax | -8,727,000 | -11,512,000 | -11,892,000 | -11,048,000 | 29,639,000 | 10,719,000 | -3,997,000 | – | 170,000 | 563,000 |
|---|
Balance sheet
| Line item | 2015-02-28 | 2016-02-27 | 2017-02-25 | 2018-02-23 | 2019-02-28 | 2020-02-29 | 2021-02-27 | 2022-02-26 | 2023-02-25 | 2024-02-24 |
|---|
| Total fixed / non-current assets | 811,771,000 | 811,771,000 | 811,771,000 | 811,771,000 | 9,000,000 | 9,000,000 | 0 | 0 | – | – |
|---|
| Current assets | – | – | 0 | 54,000 | 62,786,000 | 13,159,000 | 9,001,000 | 9,120,000 | 9,172,000 | 9,735,000 |
|---|
| Cash at bank | – | – | 0 | 54,000 | 152,000 | 13,159,000 | 14,000 | 141,000 | 193,000 | 731,000 |
|---|
| Creditors < 1 year (current liabilities) | – | 552,782,000 | 564,674,000 | 575,776,000 | 71,098,000 | 10,752,000 | 1,591,000 | 1,644,000 | 1,526,000 | 1,526,000 |
|---|
| Net current assets | -541,270,000 | -552,782,000 | -564,674,000 | -575,722,000 | -8,312,000 | 2,407,000 | 7,410,000 | 7,476,000 | 7,646,000 | 8,209,000 |
|---|
| Net assets | 270,501,000 | 258,989,000 | 247,097,000 | 236,049,000 | 688,000 | 11,407,000 | 7,410,000 | 7,476,000 | 7,646,000 | 8,209,000 |
|---|
| Total equity | 270,501,000 | 258,989,000 | 247,097,000 | 236,049,000 | 688,000 | 11,407,000 | 7,410,000 | 7,476,000 | 7,646,000 | 8,209,000 |
|---|
Ratios
| Ratio | 2015-02-28 | 2016-02-27 | 2017-02-25 | 2018-02-23 | 2019-02-28 | 2020-02-29 | 2021-02-27 | 2022-02-26 | 2023-02-25 | 2024-02-24 |
|---|
| Return on equity | -3.2% | -4.3% | -4.7% | -4.6% | 25.0% | 177.2% | -42.5% | – | 2.2% | 7.1% |
|---|
| Return on capital employed | – | – | – | 0.0% | -11.3% | 0.7% | -0.5% | – | -0.1% | 0.2% |
|---|
| Return on invested capital (ROIC) | – | – | – | 0.0% | -0.0% | – | -1.0% | – | -0.1% | 0.2% |
|---|
| Current ratio | – | – | 0.00× | 0.00× | 0.88× | 1.22× | 5.66× | 5.55× | 6.01× | 6.38× |
|---|
| Effective tax rate | – | – | – | – | 26.6% | 0.0% | – | – | 0.0% | 0.0% |
|---|
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