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RIVER COTTAGE STORES LTD

Company TypePrivate Limited
Company Number06206210
Incorporated2007-04-10
IndustryRetail sale of fruit and vegetables in specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RIVER COTTAGE STORES LTD was formed on the 10th April 2007 (filed on the 22nd December 2016) , and are based in Park Farm, Trinity Hill Road, Musbury. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £-630,129 on a turnover of £4,476,354 (up 20% from 2015) .

There are 50 major shareholders listed for RIVER COTTAGE STORES LTD with Hugh Fearnley Whittingstall owning the most shares by value.

Addresses

Registered address

Park Farm, Trinity Hill Road
Musbury
Axminster
Devon
EX13 8TB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £41,991 £56,400 £77,640 £111,702 £521,566
Tangible net worth £-130,979 £521,781 £1,048,385 £1,296,730 £1,421,206
Current liabilities £1,100,894 £854,261 £794,249 £724,016 £317,808
Current assets £356,348 £485,644 £295,821 £366,093 £664,536
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.32 0.57 0.37 0.51 2.09
Efficiency ratios
Return on assets -0.31 -0.21 - - -
Return on capital employed -0.69 -0.32 - - -
Gearing ratios
Debt to equity ratio 1451.41 1345.18 621.32 610.61 215.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover -6.77 -9.19 - - -

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Details of 2 mortgages available.

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