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MOLE COUNTRY STORES LTD

Company TypePrivate Limited
Company Number07259916
Incorporated2010-05-20
IndustryDormant Company
Websitewww.molecountrystores.co.uk
Phone Number01325 504666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOLE COUNTRY STORES LTD was formed on the 20th May 2010 (filed on the 4th June 2016) , and are based in County Durham, Cock Lane. They are currently rated N and are considered to represent a below average risk score. Their credit score was last updated on 11th June 2016. Companies house classifies them as Dormant. This information was last updated on the 16th June 2016.

There is 1 major shareholder listed for MOLE COUNTRY STORES LTD with Mole Valley Farmers Ltd owning the most shares by value.

Addresses

Registered address

Exmoor House Lime Way
Pathfields Business Park
South Molton
Devon
EX36 3LH

Trading addresses

Cock Lane
Piercebridge
Darlington
County Durham
DL2 3TJ
Uffington Road
Stamford
Lincolnshire
PE9 2HD
Exmoor House
Pathfields Business Park
South Molton
Devon
EX36 3LH
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £285,000 - £4,000 £231,000 £125,000
Tangible net worth £285,000 £285,000 £-354,000 £146,000 £548,000
Current liabilities - - £9,442,000 £7,780,000 £6,452,000
Current assets £285,000 £285,000 £7,554,000 £7,440,000 £6,810,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio - - 0.80 0.96 1.06
Efficiency ratios
Return on assets - -0.35 -0.05 -0.05 -0.09
Return on capital employed - - -1.68 -0.55 -0.98
Gearing ratios
Debt to equity ratio - - 4.72 3.89 3.23
Equity ratio 7.02 7.02 0.20 0.23 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -32.35 -33.13 -81.06

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Details of 3 mortgages available.

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