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COLLIS ENGINEERING LIMITED

Company TypePrivate Limited
Company Number00995270
Incorporated1970-11-25
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.collis.co.uk
Phone Number01773 833255
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLLIS ENGINEERING LIMITED was formed on the 25th November 1970 (filed on the 4th December 2015) , and are based in Derbyshire, Salcombe Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th December 2015 when it was upgraded to the current B from C. 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 £216,530 on a turnover of £7,353,615 (up 66% from 2014) .

There is 1 major shareholder listed for COLLIS ENGINEERING LIMITED with Signal House Group Ltd owning the most shares by value.

Addresses

Registered address

Meadow Lane Industrial Estate
Meadow Lane
Alfreton
Derbyshire
DE55 7RG

Trading address

Salcombe Road
Alfreton
Derbyshire
DE55 7RG

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 31st October 2011
Cash £1,537 £2,104 £2,048 £6,318 £131
Tangible net worth £1,451,689 £1,235,159 £1,210,040 £1,044,633 £993,187
Current liabilities £3,398,965 £2,827,303 £2,659,965 £2,617,361 £3,016,563
Current assets £3,637,421 £3,052,758 £2,910,167 £2,661,745 £3,000,869
30th April 2015 30th April 2014 30th April 2013 30th April 2012 31st October 2011
Solvency ratios
Current ratio 1.07 1.08 1.09 1.02 0.99
Efficiency ratios
Return on assets 0.04 0.03 0.04 0.01 -0.14
Return on capital employed 0.15 0.12 0.13 0.04 -0.57
Gearing ratios
Debt to equity ratio 70.01 59.31 54.60 53.80 61.65
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 12.83 5.85 5.46 1.97 -16.78

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