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HENRY COLBECK LIMITED

Company TypePrivate Limited
Company Number00822749
Incorporated1964-10-12
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.colbeck.co.uk
Phone Number01236 425656
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HENRY COLBECK LIMITED was formed on the 12th October 1964 (filed on the 4th August 2015) , and are based in Lanarkshire, 6 South Caldeen Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2014. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £536,000 on a turnover of £44,888,000 (up 88% from 2014) .

There are 50 major shareholders listed for HENRY COLBECK LIMITED with Douglas Colbeck owning the most shares by value.

Addresses

Registered address

Seventh Avenue
Team Valley Trading Estate
Gateshead
Tyne & Wear
NE11 0HG

Trading addresses

6 South Caldeen Road
Coatbridge
Lanarkshire
ML5 4EG
Seventh Avenue
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0HG
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £919,000 £1,211,000 £1,093,000 £800,000 £796,000
Tangible net worth £5,561,000 £5,052,000 £4,795,000 £4,255,000 £4,150,000
Current liabilities £4,703,000 £4,932,000 £4,386,000 £4,937,000 £4,899,000
Current assets £7,092,000 £6,876,000 £6,661,000 £7,015,000 £6,849,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.51 1.39 1.52 1.42 1.40
Efficiency ratios
Return on assets 0.05 0.03 0.06 0.01 0.03
Return on capital employed 0.11 0.06 0.06 0.03 0.08
Gearing ratios
Debt to equity ratio 67.96 74.05 64.75 73.60 74.40
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.07 0.06 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 14.96 8.00 8.55 174.00 -

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Details of 3 mortgages available.

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