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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLTMAN PRECAST CONCRETE LIMITED was formed on the 26th November 1971 (filed on the 30th July 2016) , and are based in West Midlands, London Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2016, they made a post-tax profit of £186,073 on a turnover of £10,348,727 (up 826% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £845,563 £814,886 £626,512 £928,249 £1,751,527
Tangible net worth £768,000 £634,888 £614,792 £1,208,343 £1,928,187
Current liabilities £1,819,825 £1,783,254 £3,122,070 £2,743,116 £3,388,335
Current assets £3,294,049 £3,293,141 £3,293,289 £3,378,475 £4,651,290
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.81 1.85 1.05 1.23 1.37
Efficiency ratios
Return on assets 0.05 0.01 -0.16 -0.18 -0.09
Return on capital employed 0.04 0.01 -0.97 -0.60 -0.24
Gearing ratios
Debt to equity ratio 28804.75 30853.84 31220.70 27431.16 33883.35
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 -4.03

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Details of 4 mortgages available.

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