NORTH EAST CONVENIENCE STORES LIMITED

Company TypePrivate Limited
Company Number04287332
Incorporated2001-09-13
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating
Phone Number01670 362322

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Summary

NORTH EAST CONVENIENCE STORES LIMITED was formed on the 13th September 2001 (filed on the 9th December 2017) , and are based in Northumberland, 19 Brierley Road. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £935,764 on a turnover of £41,533,746 (down 17% from 2015) .

There is 1 major shareholder listed for NORTH EAST CONVENIENCE STORES LIMITED with James Hall And Company Limited owning the most shares by value.

Addresses

Registered address

Hoghton Chambers Hoghton Street
Southport
Merseyside
PR9 0TB

Trading address

19 Brierley Road
Blyth
Northumberland
NE24 5PP

Financials

24th March 2017 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £2,114,319 £1,225,789 £925,725 £938,432 £492,441
Tangible net worth £2,869,397 £1,608,682 £890,487 £368,588 £67,432
Current liabilities £3,381,521 £3,192,797 £3,174,714 £2,915,363 £2,347,393
Current assets £4,715,936 £3,434,481 £2,840,505 £2,782,732 £2,040,170
24th March 2017 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.39 1.08 0.89 0.95 0.87
Efficiency ratios
Return on assets 0.11 0.15 0.09 0.07 0.07
Return on capital employed 0.22 0.31 0.19 0.15 0.15
Gearing ratios
Debt to equity ratio 32819.73 31283.43 32675.41 31689.24 26635.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.28 0.30 0.35 0.38
Other ratios
Debtor days - - - - -
Interest cover 12.36 12.26 7.63 5.95 5.21

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