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COUNTY STORES (GROCERS) LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
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 21st December 2016) , and are based in 6-7 Matchborough Centre, Redditch. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 13th April 2017 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 2nd June 2017.

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

Addresses

Registered address

C/O Bdo Llp Bridgewater House
Counterslip
Bristol
BS1 6BX

Trading addresses

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

Financials

3rd April 2016 5th April 2015 30th March 2014 31st March 2013 1st April 2012
Cash - £107,190 £31,286 £110,855 £16,573
Tangible net worth £-24,933 £-545,618 £-798,868 £-1,823,582 £-1,832,272
Current liabilities £24,933 £1,263,651 £988,363 £1,238,933 £1,502,717
Current assets - £764,556 £472,042 £703,405 £582,379
3rd April 2016 5th April 2015 30th March 2014 31st March 2013 1st April 2012
Solvency ratios
Current ratio - 0.61 0.48 0.57 0.39
Efficiency ratios
Return on assets - 0.04 0.43 -0.01 0.03
Return on capital employed - 0.22 1.12 -0.01 0.10
Gearing ratios
Debt to equity ratio 237.46 15082.49 14834.41 25743.65 24710.54
Equity ratio - 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

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Details of 6 mortgages available.

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