S. COLLINS & CO. LIMITED

Company TypePrivate Limited
Company Number00484469
Incorporated1950-07-17
IndustryRetail sale of textiles in specialised stores
Websitewww.collinscashandcarry.co.uk
Phone Number0115 942 5522

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Summary

S. COLLINS & CO. LIMITED was formed on the 17th July 1950 (filed on the 9th May 2017) , and are based in Nottinghamshire, Ascot Road. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for S. COLLINS & CO. LIMITED with Frank James Collins owning the most shares by value.

Addresses

Registered address

Ascot Road
Bobbers Mill
Nottingham
NG8 5HD

Trading address

Ascot Road
Nottingham
Nottinghamshire
NG8 5HD

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £811,685 £882,100 £849,048 £614,213 £1,056,347
Tangible net worth £2,992,425 £2,898,261 £3,142,857 £3,064,314 £3,301,050
Current liabilities £432,312 £417,219 £556,296 £544,775 £614,128
Current assets £2,370,342 £2,272,866 £2,616,297 £2,490,764 £2,830,293
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 5.48 5.45 4.70 4.57 4.61
Efficiency ratios
Return on assets - - - - 0.03
Return on capital employed - - - - 0.05
Gearing ratios
Debt to equity ratio 8.39 8.10 10.80 10.62 12.05
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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