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HANCOCK CASH & CARRY LIMITED

Company TypePrivate Limited
Company Number00868097
Incorporated1966-01-04
IndustryNon-specialised wholesale of food, beverages and tobacco
Phone Number0161 231 5423
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HANCOCK CASH & CARRY LIMITED was formed on the 4th January 1966 (filed on the 29th August 2017) , and are based in West Midlands, Gielgud Way,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £3,948,000 on a turnover of £74,848,000 (up 24% from 2015) .

There is 1 major shareholder listed for HANCOCK CASH & CARRY LIMITED with Hancocks Holdings Ltd owning the most shares by value.

Addresses

Registered address

25 Jubilee Drive
Loughborough
Leicestershire
LE11 5TX

Trading addresses

Gielgud Way,
Coventry
West Midlands
CV2 2SZ
27 Jubilee Drive
Loughborough
Leicestershire
LE11 5TX
140 Devon St,
Birmingham
West Midlands
B7 4SL
2 Ambrose Street,
Manchester
Lancashire
M12 5DD
Unit A Freemans Parc
Penarth Road
Cardiff
South Glamorgan
CF11 8EQ
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,213,000 £4,460,000 £3,769,000 £4,873,000 £2,494,000
Tangible net worth £16,056,000 £12,394,000 £11,516,000 £8,723,000 £13,685,000
Current liabilities £28,195,000 £27,347,000 £28,683,000 £32,871,000 £26,654,000
Current assets £43,535,000 £38,954,000 £33,951,000 £35,311,000 £34,060,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.54 1.42 1.18 1.07 1.28
Efficiency ratios
Return on assets 0.09 0.08 0.07 0.10 0.06
Return on capital employed 0.29 0.32 0.31 0.54 0.24
Gearing ratios
Debt to equity ratio 81.28 78.81 82.48 94.46 76.59
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.98 15.02 23.62 43.38 416.25

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Details of 4 mortgages available.

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