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COSTCUTTER SUPERMARKETS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05625016
Incorporated2005-11-16
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COSTCUTTER SUPERMARKETS HOLDINGS LIMITED was formed on the 16th November 2005 (filed on the 15th September 2016) , 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 24th August 2015. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-21,172,000 on a turnover of £706,957,000 (down 14% from 2014) .

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

26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £8,403,000 £1,935,000 £627,000 £13,296,000 £12,557,000
Tangible net worth £-113,948,000 £-99,570,000 £-81,614,000 £-59,711,000 £-63,322,000
Current liabilities £144,326,000 £130,960,000 £123,530,000 £105,712,000 £110,746,000
Current assets £76,876,000 £88,162,000 £74,177,000 £65,298,000 £63,448,000
26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 0.53 0.67 0.60 0.62 0.57
Efficiency ratios
Return on assets -0.15 -0.15 -0.03 -0.00 0.01
Return on capital employed 12.94 -1.04 -0.18 0.08 0.19
Gearing ratios
Debt to equity ratio 20397.60 20103.00 16825.00 13796.20 13962.60
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 -20.81 -6.82 -1.48 0.60 1.77

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