SOMERFIELD STORES LIMITED

Company TypePrivate Limited
Company Number00623166
Incorporated1959-03-16
IndustryHOLDING COMPANIES INCLUDING HEAD OFFICES
Phone Number0114 239 7185

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Summary

SOMERFIELD STORES LIMITED was formed on the 16th March 1959 (filed on the 1st October 2010) , and are based in Cornwall, The Headland,. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 10th September 2014. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2010, they made a post-tax profit of £-40,500,000 on a turnover of £2,299,900,000 (down 72% from 2009) .

There is 1 major shareholder listed for SOMERFIELD STORES LIMITED with Somerfield Group Limited owning the most shares by value.

Addresses

Registered address

Somerfield House
Whitchurch Lane
Bristol
BS14 0TJ

Trading addresses

The Headland,
Bude
Cornwall
EX23 0LY
228-238 High St,
Brentford
Middlesex
TW8 0JG
34 Durham Rd,
Chester le Street
County Durham
DH3 2QH
Washdyke La,
Immingham
South Humberside
DN40 2AA
Newland,
Sherborne
Dorset
DT9 3JQ
Bughtlin Market,
Edinburgh
Midlothian
EH12 8UG
Fairhaven,
Mill St
Crediton
Devon
EX17 3AA
3 Magnolia Walk,
Exmouth
Devon
EX8 1HB
Hopton Rd,
Blackpool
Lancashire
FY1 6ET
Ythan Ter,
Ellon
Aberdeenshire
AB41 9LJ
236 more trading addresses not shown.

Financials

2nd January 2010 2nd May 2009 26th April 2008 28th April 2007 29th April 2006
Cash £51,900,000 - £22,000,000 £33,100,000 £78,300,000
Tangible net worth £642,700,000 £461,300,000 £616,000,000 £610,100,000 £-474,400,000
Current liabilities £662,200,000 £1,810,600,000 £1,802,700,000 £1,936,600,000 £2,403,300,000
Current assets £345,600,000 £1,683,000,000 £1,613,400,000 £1,713,200,000 £1,247,200,000
2nd January 2010 2nd May 2009 26th April 2008 28th April 2007 29th April 2006
Solvency ratios
Current ratio 0.52 0.93 0.89 0.88 0.52
Efficiency ratios
Return on assets -0.03 -0.04 -0.01 -0.12 -0.27
Return on capital employed -0.07 -0.10 -0.01 -0.26 3.44
Gearing ratios
Debt to equity ratio 0.75 2.43 2.57 2.84 4.95
Equity ratio 0.76 0.35 0.32 0.29 0.24
Debt ratio 0.00 0.23 0.27 0.27 0.01
Other ratios
Debtor days - - - - -
Interest cover -2.97 -720.00 -218.00 - -2041.00

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