FILCO SUPERMARKETS LIMITED

Company TypePrivate Limited
Company Number03031072
Incorporated1995-03-09
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating
Websitewww.filco.co.uk
Phone Number01446 792286

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Summary

FILCO SUPERMARKETS LIMITED was formed on the 9th March 1995 (filed on the 21st December 2017) , and are based in South Glamorgan, 19 Boverton Road. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £83,176 on a turnover of £20,212,518 (down 69% from 2015) .

There are 5 major shareholders listed for FILCO SUPERMARKETS LIMITED with Elizabeth Hunt owning the most shares by value.

Addresses

Registered address

19 Boverton Road
Llantwit Major
South Glamorgan
CF61 1XZ

Trading address

19 Boverton Road
Llantwit Major
South Glamorgan
CF61 1XZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £879,902 £846,597 £1,039,220 £1,120,530 £1,224,462
Tangible net worth £11,540,680 £11,678,711 £11,357,657 £11,275,971 £10,340,262
Current liabilities £1,796,173 £1,811,024 £1,666,751 £1,877,526 £1,747,771
Current assets £3,086,644 £3,389,835 £3,293,041 £3,314,617 £3,261,978
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.72 1.87 1.98 1.77 1.87
Efficiency ratios
Return on assets 0.01 0.02 0.01 0.06 -0.01
Return on capital employed 0.01 0.03 0.02 0.03 -0.02
Gearing ratios
Debt to equity ratio 1849.06 1747.52 1673.50 3079.09 3808.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 16.18 39.03 15.41 23.54 -15.04

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Details of 4 mortgages available.

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