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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

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Summary

RIVER COTTAGE STORES LTD was formed on the 10th April 2007 (filed on the 23rd December 2015) , 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 April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-526,604 on a turnover of £4,143,314 .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £56,400 £77,640 £111,702 £521,566 £1,714
Tangible net worth £521,781 £1,048,385 £1,296,730 £1,421,206 £111,658
Current liabilities £854,261 £794,249 £724,016 £317,808 £216,693
Current assets £485,644 £295,821 £366,093 £664,536 £108,385
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.57 0.37 0.51 2.09 0.50
Efficiency ratios
Return on assets -0.21 - - - -
Return on capital employed -0.32 - - - -
Gearing ratios
Debt to equity ratio 1345.18 621.32 610.61 215.32 263.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - 0.15
Other ratios
Debtor days - - - - -
Interest cover -9.19 - - - -

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Details of 2 mortgages available.

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