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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 Number01395 272500
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 25th August 2016) , and are based in County Antrim, Mckinnney Industrial Estate. They are currently rated F 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 F from D. 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 £-11,363,000 on a turnover of £699,116,000 (down 43% from 2014) .

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

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

Financials

26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £3,674,000 - - £29,726,000 £29,007,000
Tangible net worth £-8,379,000 £-345,000 £16,289,000 £36,559,000 £33,061,000
Current liabilities £155,624,000 £145,070,000 £117,012,000 £61,689,000 £63,291,000
Current assets £134,321,000 £145,176,000 £137,610,000 £86,213,000 £85,304,000
26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 0.86 1.00 1.18 1.40 1.35
Efficiency ratios
Return on assets -0.07 -0.11 -0.00 0.08 0.07
Return on capital employed -1.58 -0.76 0.00 0.25 0.23
Gearing ratios
Debt to equity ratio 156654.00 159180.00 133852.00 62189.00 63881.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -14.65 -24.86 0.09 97.63 121.03

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