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COUNTY STORES (SOMERSET) HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00943364
Incorporated1968-11-29
IndustryRetail sale of automotive fuel in specialised stores
Phone Number01984 633646
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COUNTY STORES (SOMERSET) HOLDINGS LIMITED was formed on the 29th November 1968 (filed on the 20th December 2016) , and are based in Somerset, Taunton. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 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

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

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £13,113 £40,484 £14,718 £15,352 £44,522
Tangible net worth £742,561 £783,191 £760,486 £783,175 £807,064
Current liabilities £668,900 £681,037 £827,679 £786,138 £771,873
Current assets £441,458 £499,412 £685,269 £527,824 £540,759
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.66 0.73 0.83 0.67 0.70
Efficiency ratios
Return on assets - 0.02 -0.01 -0.01 -0.07
Return on capital employed - 0.04 -0.02 -0.01 -0.15
Gearing ratios
Debt to equity ratio 11.56 12.52 14.81 11.34 11.85
Equity ratio 0.05 0.04 0.04 0.05 0.04
Debt ratio 0.11 0.13 0.13 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover - 2.29 -1.47 -1.15 -13.05

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Details of 6 mortgages available.

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