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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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. Companies house classifies them as Medium Company. This information was last updated on the 14th December 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
Trading address
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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