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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTH EAST CONVENIENCE STORES LIMITED was formed on the 13th September 2001 (filed on the 10th August 2016) , and are based in Northumberland, 19 Brierley Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,127,209 on a turnover of £29,685,413 (up 56% from 2014) .

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

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,225,789 £925,725 £938,432 £492,441 £363,713
Tangible net worth £1,608,682 £890,487 £368,588 £67,432 £-361,547
Current liabilities £3,192,797 £3,174,714 £2,915,363 £2,347,393 £2,016,028
Current assets £3,434,481 £2,840,505 £2,782,732 £2,040,170 £1,721,398
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.08 0.89 0.95 0.87 0.85
Efficiency ratios
Return on assets 0.15 0.09 0.07 0.07 0.06
Return on capital employed 0.31 0.19 0.15 0.15 0.12
Gearing ratios
Debt to equity ratio 31283.43 32675.41 31689.24 26635.68 25979.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.28 0.30 0.35 0.38 0.45
Other ratios
Debtor days - - - - -
Interest cover 12.26 7.63 5.95 5.21 5.78

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