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EBOR FOODMARKETS LIMITED

Company TypePrivate Limited
Company Number01698597
Incorporated1983-02-11
IndustryOther retail sale in non-specialised stores
Phone Number01904 448228
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EBOR FOODMARKETS LIMITED was formed on the 11th February 1983 (filed on the 25th August 2016) , and are based in North Yorkshire, York. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2015, they made a post-tax profit of £-503,653 on a turnover of £28,954,401 (down 442% from 2014) .

There is 1 major shareholder listed for EBOR FOODMARKETS LIMITED with Costcutter Supermarkets Group Limited owning the most shares by value.

Addresses

Registered address

105 Duke Street
Liverpool
L1 5JQ

Trading address

58 Main St
North Yorkshire
YO19 6AB
YORK

Financials

26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £2,460,282 £1,611,573 £4,062,791 £1,351,233 £2,898,575
Tangible net worth £83,643 £587,296 £440,104 £257,963 £987,063
Current liabilities £4,464,123 £3,731,115 £6,882,108 £2,802,594 £3,363,044
Current assets £4,547,766 £4,318,411 £7,322,212 £3,060,557 £4,350,107
26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 1.02 1.16 1.06 1.09 1.29
Efficiency ratios
Return on assets -0.11 0.03 0.02 0.09 0.05
Return on capital employed -7.64 0.33 0.45 1.46 0.31
Gearing ratios
Debt to equity ratio 44641.23 37311.15 68821.08 28025.94 33630.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.75 - 1.35 - -

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