COLEHERNE LIMITED

Company TypePrivate Limited
Company Number00084884
Incorporated1905-06-08
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.coleherne.co.uk
Phone Number0161 366 6603

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Summary

COLEHERNE LIMITED was formed on the 8th June 1905 (filed on the 29th September 2017) , and are based in Cheshire, Lodge Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-205,677 on a turnover of £4,116,062 (down 389% from 2015) .

There are 3 major shareholders listed for COLEHERNE LIMITED with Coleherne Trading Group Ltd owning the most shares by value.

Addresses

Registered address

Lodge Street
Newton
Hyde
Cheshire
SK14 4LE

Trading address

Lodge Street
Hyde
Cheshire
SK14 4LE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £66,075 £124,468 £72,315 £176,061 £60,872
Tangible net worth £1,421,405 £1,547,945 £935,942 £1,575,418 £1,199,914
Current liabilities £1,269,484 £1,007,892 £1,109,132 £1,169,337 £1,337,835
Current assets £2,187,182 £2,163,149 £2,037,868 £2,077,785 £2,011,421
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.72 2.15 1.84 1.78 1.50
Efficiency ratios
Return on assets -0.05 0.02 0.06 0.06 0.12
Return on capital employed -0.06 0.03 0.09 0.11 0.26
Gearing ratios
Debt to equity ratio 96.10 89.69 101.67 81.63 91.48
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.02 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover -37.79 1.05 14.68 4.38 7.15

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