COSTCUTTER SUPERMARKETS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05625016
Incorporated2005-11-16
IndustryActivities of head offices

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Summary

COSTCUTTER SUPERMARKETS HOLDINGS LIMITED was formed on the 16th November 2005 (filed on the 27th September 2017) , and are based in 105 Duke Street, Liverpool. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 23rd October 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-17,503,000 on a turnover of £627,915,000 (down 17% from 2015) .

There is 1 major shareholder listed for COSTCUTTER SUPERMARKETS HOLDINGS LIMITED with Bibby Line Group Limited owning the most shares by value.

Addresses

Registered address

105 Duke Street
Liverpool
L1 5JQ

Financials

24th December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Cash £5,014,000 £8,403,000 £1,935,000 £627,000 £13,296,000
Tangible net worth £-120,425,000 £-113,948,000 £-99,570,000 £-81,614,000 £-59,711,000
Current liabilities £95,563,000 £144,326,000 £130,960,000 £123,530,000 £105,712,000
Current assets £67,879,000 £76,876,000 £88,162,000 £74,177,000 £65,298,000
24th December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 0.71 0.53 0.67 0.60 0.62
Efficiency ratios
Return on assets -0.14 -0.15 -0.15 -0.03 -0.00
Return on capital employed -0.57 12.94 -1.04 -0.18 0.08
Gearing ratios
Debt to equity ratio 20414.30 20397.60 20103.00 16825.00 13796.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -16.60 -20.81 -6.82 -1.48 0.60

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