Company Information & Financial DataThe Midcounties Co-Operative Limited
Registered address:
- T: 01865 308 581
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2004 £ |
Year Ending 31 Jan 2005 £ |
Year Ending 31 Jan 2006 £ |
Year Ending 27 Jan 2017 £ |
Year Ending 27 Jan 2018 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2004
31 Jan 2005
31 Jan 2006
27 Jan 2017
27 Jan 2018
|
£307,536,000 | £313,012,000 | £358,186,000 | £979,232,000 | £1,094,784,000 |
Profit Before Tax |
31 Jan 2004
31 Jan 2005
31 Jan 2006
27 Jan 2017
27 Jan 2018
|
£8,364,000 | £5,670,000 | £15,039,000 | £25,000 | £4,300,000 |
No. of Employees |
31 Jan 2004
31 Jan 2005
31 Jan 2006
27 Jan 2017
27 Jan 2018
|
3,688 | 4,647 | 6,369 | 8,792 | 8,663 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2004
£ |
31 Jan 2005
£ |
31 Jan 2006
£ |
27 Jan 2017
£ |
27 Jan 2018
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2004
31 Jan 2005
31 Jan 2006
27 Jan 2017
27 Jan 2018
|
£151,488,000 | £160,215,000 | £299,959,000 | £644,276,000 | £645,694,000 |
Current Asset |
31 Jan 2004
31 Jan 2005
31 Jan 2006
27 Jan 2017
27 Jan 2018
|
£43,610,000 | £40,588,000 | £91,746,000 | £284,409,000 | £265,084,000 |
Current Liabilities |
31 Jan 2004
31 Jan 2005
31 Jan 2006
27 Jan 2017
27 Jan 2018
|
£76,504,000 | £81,576,000 | £153,751,000 | £471,849,000 | £462,486,000 |
Net Current Assets |
31 Jan 2004
31 Jan 2005
31 Jan 2006
27 Jan 2017
27 Jan 2018
|
£74,984,000 | £78,639,000 | £146,208,000 | £172,427,000 | £183,208,000 |
Net Current Liabilities |
31 Jan 2004
31 Jan 2005
31 Jan 2006
27 Jan 2017
27 Jan 2018
|
£41,781,000 | £49,512,000 | £78,108,000 | £303,647,000 | £299,745,000 |
Net Worth |
31 Jan 2004
31 Jan 2005
31 Jan 2006
27 Jan 2017
27 Jan 2018
|
£62,828,000 | £67,064,000 | £141,723,000 | £79,876,000 | £78,562,000 |
Cash |
31 Jan 2004
31 Jan 2005
31 Jan 2006
27 Jan 2017
27 Jan 2018
|
£7,703,000 | £1,433,000 | £19,861,000 | £41,805,000 | £13,202,000 |
Profit & Loss Reserve |
31 Jan 2004
31 Jan 2005
31 Jan 2006
27 Jan 2017
27 Jan 2018
|
£40,958,000 | £44,068,000 | £68,321,000 | £75,351,000 | £83,120,000 |
Source: Companies House
Key: N/A = Not Available