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COLTEN DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number01022122
Incorporated1971-08-24
IndustryConstruction of domestic buildings
Websitewww.colten.co.uk
Phone Number01425 541145
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLTEN DEVELOPMENTS LIMITED was formed on the 24th August 1971 (filed on the 30th November 2016) , and are based in Hampshire, 16 Western Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2016. Companies house classifies them as Group. This information was last updated on the 20th April 2017.

In 2016, they made a post-tax profit of £379,545 on a turnover of £4,445,561 (down 52% from 2015) .

There are 5 major shareholders listed for COLTEN DEVELOPMENTS LIMITED with Adrian John Otten and John Colwell owning the most shares by value.

Addresses

Registered address

Colten House
Forest Gate Business Park
Ringwood
Hampshire
BH24 3FE

Trading addresses

16 Western Road
Lymington
Hampshire
SO41 9HL
Colten House
Wellworthy Way
Ringwood
Hampshire
BH24 3FE
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £20,536 £21,934 £42,876 £9,943 £1,533
Tangible net worth £5,952,664 £5,789,038 £4,881,027 £4,139,928 £3,970,742
Current liabilities £1,058,486 £1,991,685 £2,480,175 £5,087,571 £7,271,312
Current assets £5,404,383 £5,204,612 £4,774,016 £6,527,128 £8,528,759
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 5.11 2.61 1.92 1.28 1.17
Efficiency ratios
Return on assets 0.05 0.10 0.10 0.02 0.02
Return on capital employed 0.07 0.14 0.16 0.05 0.07
Gearing ratios
Debt to equity ratio 1990.31 1991.68 2480.18 5098.23 7101.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 1952.03 8612.53 30.01 1.75 1.51

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