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COUNTY STORES (GROCERS) LIMITED

Company TypePrivate Limited
Company Number05306407
Incorporated2004-12-07
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating
Phone Number01531 632 522
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COUNTY STORES (GROCERS) LIMITED was formed on the 7th December 2004 (filed on the 19th September 2015) , and are based in 6-7 Matchborough Centre, Redditch. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 6th October 2015 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £63,654 on a turnover of £4,434,052 (down 91% from 2014) .

There are 2 major shareholders listed for COUNTY STORES (GROCERS) LIMITED with John Ewens owning the most shares by value.

Addresses

Registered address

10 High Street
Ledbury
Herefordshire
HR8 1DS

Trading addresses

6-7 MATCHBOROUGH CENTRE
REDDITCH
WORCESTERSHIRE
B980EP
10
HIGH STREET
LEDBURY
HEREFORDSHIRE
HR8 1DS
1 more trading address not shown.

Financials

5th April 2015 30th March 2014 31st March 2013 1st April 2012 3rd April 2011
Cash £107,190 £31,286 £110,855 £16,573 £12,373
Tangible net worth £-545,618 £-798,868 £-1,823,582 £-1,832,272 £-1,988,786
Current liabilities £1,263,651 £988,363 £1,238,933 £1,502,717 £1,676,116
Current assets £764,556 £472,042 £703,405 £582,379 £555,120
5th April 2015 30th March 2014 31st March 2013 1st April 2012 3rd April 2011
Solvency ratios
Current ratio 0.61 0.48 0.57 0.39 0.33
Efficiency ratios
Return on assets 0.04 0.43 -0.01 0.03 -0.08
Return on capital employed 0.22 1.12 -0.01 0.10 -0.37
Gearing ratios
Debt to equity ratio 15082.49 14834.41 25743.65 24710.54 27666.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.06 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 0.83 3.96 -0.15 1.85 -2.62

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