COATS GROUP PLC

Company TypePLC
Company Number00103548
Incorporated1909-06-17
IndustryActivities of head offices
Phone Number01249 656 263

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Summary

COATS GROUP PLC was formed on the 17th June 1909 (filed on the 23rd May 2017) , and are based in Brunel House, 14 Avon Reach. Companies house classifies them as Group. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £75,700,000 on a turnover of £1,457,300,000 (up 110% from 2015) .

Addresses

Registered address

1 The Square
Stockley Park
Uxbridge
Middlesex
UB11 1TD

Trading address

Brunel House
14 Avon Reach
Chippenham
SN15 1EE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £476,500,000 £649,900,000 £474,000,000 £458,000,000 £322,000,000
Tangible net worth £-223,300,000 £68,100,000 £76,000,000 £289,000,000 £298,000,000
Current liabilities £660,300,000 £437,900,000 £370,000,000 £340,000,000 £344,000,000
Current assets £937,600,000 £1,122,600,000 £840,000,000 £839,000,000 £988,000,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.42 2.56 2.27 2.47 2.87
Efficiency ratios
Return on assets 0.05 0.02 0.01 -0.01 -0.07
Return on capital employed 0.13 0.06 0.05 0.02 -0.06
Gearing ratios
Debt to equity ratio 12.00 11.19 14.56 11.61 12.44
Equity ratio 0.08 0.07 0.06 0.06 0.05
Debt ratio - - 0.15 0.18 0.19
Other ratios
Debtor days - - - - -
Interest cover 4.38 4.75 0.39 0.13 -1.89

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