CompanyTrack
T

THE MIDCOUNTIES CO-OPERATIVE LIMITED

Active
6,501 employees Website
T

THE MIDCOUNTIES CO-OPERATIVE LIMITED

Active , United Kingdom 6,501 employees midcounties.coop
Accounts Submitted
Confirmation Statement Submitted
Net assets £35.80M
Total assets £416.13M
Total Liabilities £380.33M
Charges None No charges registered

AI Analysis

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Contact & Details

Office (Daventry)

29 High St, Byfield, Daventry NN11 6XQ

Credit Report

Discover THE MIDCOUNTIES CO-OPERATIVE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2022–2022)

Cash in Bank

£14.11M

Net Assets

£35.80M

Total Liabilities

£380.33M

Turnover

£201.25M

Employees

6501

Debt Ratio

91%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active
Status

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument

No filings found

No filings found

Recent Activity

Latest Activity