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COLTEN DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number01022122
Incorporated1971-08-24
IndustryConstruction of domestic buildings
Phone Number01590 676033
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 24th November 2015) , 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 5th December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £784,011 on a turnover of £11,519,332 (up 6% from 2014) .

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

16 Western Road
Lymington
Hampshire
SO41 9HL

Trading address

16 Western Road
Lymington
Hampshire
SO41 9HL

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £21,934 £42,876 £9,943 £1,533 £2,496
Tangible net worth £5,789,038 £4,881,027 £4,139,928 £3,970,742 £3,694,114
Current liabilities £1,991,685 £2,480,175 £5,087,571 £7,271,312 £7,396,036
Current assets £5,204,612 £4,774,016 £6,527,128 £8,528,759 £8,786,601
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 2.61 1.92 1.28 1.17 1.19
Efficiency ratios
Return on assets 0.10 0.10 0.02 0.02 0.05
Return on capital employed 0.14 0.16 0.05 0.07 0.14
Gearing ratios
Debt to equity ratio 1991.68 2480.18 5098.23 7101.58 7706.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 8612.53 30.01 1.75 1.51 2.74

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