COUNTY STORES (SOMERSET) HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00943364
Incorporated1968-11-29
IndustryRetail sale of automotive fuel in specialised stores
Websitewww.thecountystores.com
Phone Number01984 633646

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Summary

COUNTY STORES (SOMERSET) HOLDINGS LIMITED was formed on the 29th November 1968 (filed on the 11th October 2017) , and are based in Somerset, 52 North Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for COUNTY STORES (SOMERSET) HOLDINGS LIMITED with Arthur Duder owning the most shares by value.

Addresses

Registered address

52 North St,
Taunton
Somerset
TA1 1ND

Trading addresses

52 North Street
Taunton
Somerset
TA1 1ND
9 Fore St,
Taunton
Somerset
TA4 4PX
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £293,632 £13,113 £40,484 £14,718 £15,352
Tangible net worth £869,547 £742,561 £783,191 £760,486 £783,175
Current liabilities £498,280 £668,900 £681,037 £827,679 £786,138
Current assets £644,053 £441,458 £499,412 £685,269 £527,824
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.29 0.66 0.73 0.83 0.67
Efficiency ratios
Return on assets - - 0.02 -0.01 -0.01
Return on capital employed - - 0.04 -0.02 -0.01
Gearing ratios
Debt to equity ratio 6.87 11.56 12.52 14.81 11.34
Equity ratio 0.05 0.05 0.04 0.04 0.05
Debt ratio - 0.11 0.13 0.13 0.02
Other ratios
Debtor days - - - - -
Interest cover - - 2.29 -1.47 -1.15

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Details of 6 mortgages available.

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