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COSTCUTTER SUPERMARKETS GROUP LIMITED

Company TypePrivate Limited
Company Number02059678
Incorporated1986-09-30
IndustryOther retail sale in non-specialised stores
Websitehttp://www.costcutter.com
Phone Number01904 488742
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COSTCUTTER SUPERMARKETS GROUP LIMITED was formed on the 30th September 1986 (filed on the 8th August 2015) , and are based in 9 Bramham Av,, York. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2015 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-19,991,000 on a turnover of £766,483,000 (up 4100% from 2013) .

There is 1 major shareholder listed for COSTCUTTER SUPERMARKETS GROUP LIMITED with Costcutter Holdings Limited owning the most shares by value.

Addresses

Registered address

105 Duke Street
Liverpool
L1 5JQ

Trading addresses

9 Bramham Av,
York
YO26 5BE
93 Exeter Rd,
Exmouth
Devon
EX8 1QD
Belfast Mills 71-75
Percy Street
Belfast
County Antrim
BT13 2HW
McKinnney Industrial Estate
Mallusk Road
Newtownabbey
County Antrim
BT36 4PX
407 Kennington Rd,
London
London
SE11 4PT
29 York St,
York
YO19 5QT
5 more trading addresses not shown.

Financials

27th December 2014 28th December 2013 29th December 2012 31st December 2011 30th April 2011
Cash - - £29,726,000 £29,007,000 £50,127,000
Tangible net worth £-345,000 £16,289,000 £36,559,000 £33,061,000 £30,591,000
Current liabilities £145,070,000 £117,012,000 £61,689,000 £63,291,000 £85,820,000
Current assets £145,176,000 £137,610,000 £86,213,000 £85,304,000 £104,489,000
27th December 2014 28th December 2013 29th December 2012 31st December 2011 30th April 2011
Solvency ratios
Current ratio 1.00 1.18 1.40 1.35 1.22
Efficiency ratios
Return on assets -0.11 -0.00 0.08 0.07 0.06
Return on capital employed -0.76 0.00 0.25 0.23 0.29
Gearing ratios
Debt to equity ratio 159180.00 133852.00 62189.00 63881.00 86440.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -24.86 0.09 97.63 121.03 181.47

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