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SOMERFIELD STORES LIMITED

Company TypePrivate Limited
Company Number00623166
Incorporated1959-03-16
IndustryHOLDING COMPANIES INCLUDING HEAD OFFICES
Phone Number0114 264 3566
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 Cheshire, The Cross,. 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 8th June 2016.

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 Cross,
Lymm
Cheshire
WA13 0HP
17 Church Pde,
Church Rd
Ashford
Middlesex
TW15 2TX
West Dyke Rd,
Redcar
Cleveland
TS10 4PS
5-6 The Crossways Shopping Centre,
Hyde Rd
Paignton
Devon
TQ4 5BL
96 High St,
Uckfield
East Sussex
TN22 1PU
12 Fountain Rd,
Stirling
Stirlingshire
FK9 4ET
4 The Strand,
Dawlish
EX7 9PS
17 Market Walk,
Tiverton
Devon
EX16 6BL
141 City Rd,
London
London
EC1V 1NR
Littlemoor Shopping Centre,
Littlemoor Rd
Weymouth
Dorset
DT3 6HP
235 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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