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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 24th December 2016) , 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 12th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £406,352 on a turnover of £6,430,052 (up 88% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £22,162 £1,537 £2,104 £2,048 £6,318
Tangible net worth £1,316,956 £1,451,689 £1,235,159 £1,210,040 £1,044,633
Current liabilities £2,321,800 £3,398,965 £2,827,303 £2,659,965 £2,617,361
Current assets £3,334,016 £3,637,421 £3,052,758 £2,910,167 £2,661,745
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.44 1.07 1.08 1.09 1.02
Efficiency ratios
Return on assets 0.10 0.04 0.03 0.04 0.01
Return on capital employed 0.29 0.15 0.12 0.13 0.04
Gearing ratios
Debt to equity ratio 49.82 70.01 59.31 54.60 53.80
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.04 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 15.54 12.83 5.85 5.46 1.97

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