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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FILCO SUPERMARKETS LIMITED was formed on the 9th March 1995 (filed on the 16th December 2015) , and are based in South Glamorgan, 19 Boverton Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £265,418 on a turnover of £21,603,424 (up 103% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £846,597 £1,039,220 £1,120,530 £1,224,462 £1,879,494
Tangible net worth £11,678,711 £11,357,657 £11,275,971 £10,340,262 £10,496,893
Current liabilities £1,811,024 £1,666,751 £1,877,526 £1,747,771 £1,865,008
Current assets £3,389,835 £3,293,041 £3,314,617 £3,261,978 £3,976,959
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.87 1.98 1.77 1.87 2.13
Efficiency ratios
Return on assets 0.02 0.01 0.06 -0.01 0.05
Return on capital employed 0.03 0.02 0.03 -0.02 0.04
Gearing ratios
Debt to equity ratio 1747.52 1673.50 3079.09 3808.00 4253.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 39.03 15.41 23.54 -15.04 30.50

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Details of 4 mortgages available.

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