COLTMAN PRECAST CONCRETE LIMITED

Company TypePrivate Limited
Company Number01032721
Incorporated1971-11-26
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.coltmanprecast.co.uk
Phone Number01543 480482

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Summary

COLTMAN PRECAST CONCRETE LIMITED was formed on the 26th November 1971 (filed on the 22nd December 2017) , and are based in West Midlands, London Road. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-342,268 on a turnover of £9,628,185 (down 284% from 2016) .

There is 1 major shareholder listed for COLTMAN PRECAST CONCRETE LIMITED with Valerie Coltman Holdings Ltd owning the most shares by value.

Addresses

Registered address

London Road
Canwell
Sutton Coldfield
West Midlands
B75 5SX

Trading address

London Road
Canwell
Sutton Coldfield
West Midlands
B75 5SX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £662,636 £845,563 £814,886 £626,512 £928,249
Tangible net worth £438,985 £768,000 £634,888 £614,792 £1,208,343
Current liabilities £1,626,429 £1,819,825 £1,783,254 £3,122,070 £2,743,116
Current assets £2,408,388 £3,294,049 £3,293,141 £3,293,289 £3,378,475
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.48 1.81 1.85 1.05 1.23
Efficiency ratios
Return on assets -0.12 0.05 0.01 -0.16 -0.18
Return on capital employed -0.30 0.04 0.01 -0.97 -0.60
Gearing ratios
Debt to equity ratio 23014.79 28804.75 30853.84 31220.70 27431.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - 11.85 1004.80 -12.05 -8.18

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