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K. S. COLES LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 04585433 |
| Incorporated | 2002-11-08 |
| Industry | Growing of vegetables and melons, roots and tubers |
| Phone Number | 01823 664244 |
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Claim this BusinessSummary
K. S. COLES LIMITED was formed on the 8th November 2002 (filed on the 30th June 2016) , and are based in Somerset, Chelston House Farm. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016 when it was upgraded to the current C from D. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.
In 2015, they made a post-tax profit of £-141,358 on a turnover of £7,978,737 (down 75% from 2014) .
There are 3 major shareholders listed for K. S. COLES LIMITED with Christine Mary Coles and Kenneth Stuart Coles owning the most shares by value.
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Registered address
Trading address
Financials
| 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | 30th September 2011 | |
|---|---|---|---|---|---|
| Cash | £328,233 | £443,698 | £191,265 | £7,801 | £2,546 |
| Tangible net worth | £2,742,316 | £2,833,674 | £3,353,899 | £2,620,100 | £2,573,154 |
| Current liabilities | £1,818,641 | £1,865,588 | £1,318,089 | £1,533,439 | £1,846,275 |
| Current assets | £3,444,424 | £3,563,732 | £3,257,999 | £2,814,344 | £2,991,612 |
| 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | 30th September 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.89 | 1.91 | 2.47 | 1.84 | 1.62 |
| Efficiency ratios | |||||
| Return on assets | -0.03 | -0.10 | 0.13 | -0.00 | - |
| Return on capital employed | -0.05 | -0.20 | 0.22 | 0.00 | - |
| Gearing ratios | |||||
| Debt to equity ratio | 1114.79 | 1234.56 | 779.68 | 970.32 | 1243.76 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.05 | 0.08 | 0.01 | 0.04 | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | -8.55 | -78.78 | 102.83 | 1.27 | - |
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