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K. S. COLES LIMITED

Company TypePrivate Limited
Company Number04585433
Incorporated2002-11-08
IndustryGrowing of vegetables and melons, roots and tubers
Phone Number01823 664244
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

K. S. COLES LIMITED was formed on the 8th November 2002 (filed on the 12th August 2017) , and are based in Somerset, Chelston House Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th August 2017 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £145,762 on a turnover of £8,574,491 (down 203% from 2015) .

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.

Addresses

Registered address

Chelston House Farm, Chelston
Wellington
Somerset
TA21 9HP

Trading address

Chelston House Farm
Chelston
Wellington
Somerset
TA21 9HP

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - £328,233 £443,698 £191,265 £7,801
Tangible net worth £2,938,078 £2,742,316 £2,833,674 £3,353,899 £2,620,100
Current liabilities £1,902,940 £1,818,641 £1,865,588 £1,318,089 £1,533,439
Current assets £3,581,427 £3,444,424 £3,563,732 £3,257,999 £2,814,344
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.88 1.89 1.91 2.47 1.84
Efficiency ratios
Return on assets 0.03 -0.03 -0.10 0.13 -0.00
Return on capital employed 0.05 -0.05 -0.20 0.22 0.00
Gearing ratios
Debt to equity ratio 1061.28 1114.79 1234.56 779.68 970.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.05 0.08 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover 10.71 -8.55 -78.78 102.83 1.27

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Details of 1 mortgage available.

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