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SOMERFIELD STORES LIMITED

Company TypePrivate Limited
Company Number00623166
Incorporated1959-03-16
IndustryHOLDING COMPANIES INCLUDING HEAD OFFICES
Phone Number0114 239 7185
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 Gwynedd, Bridge St,. 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 6th February 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

Bridge St,
Llangefni
Gwynedd
LL77 7PP
116-122 Fleet Rd,
Fleet
Hampshire
GU51 4BE
Pickaquoy Rd,
Kirkwall
Orkney
KW15 1RP
3 Townhead,
Kilbirnie
Ayrshire
KA25 7AZ
215-219 Preston Rd,
Wembley
Middlesex
HA9 8NF
11-15 West St,
Haslemere
Surrey
GU27 2AB
5-17 College Way,
Dumbarton
G82 1LQ
6 Bothwell Rd,
Glasgow
Lanarkshire
G71 7ET
Springburn Shopping Centre,
Springburn Way
Glasgow
Lanarkshire
G21 1TS
36-40 High St,
Stoke-on-Trent
Staffordshire
ST8 6AR
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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