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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 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 17th November 2016.

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.

Addresses

Registered address

Chelston House Farm, Chelston
Wellington
Somerset
TA21 9HP

Trading address

Chelston House Farm
Chelston
Wellington
Somerset
TA21 9HP

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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Details of 1 mortgage available.

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