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COOPER CALLAS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number01089551
Incorporated1973-01-03
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number01865 249931
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COOPER CALLAS LIMITED was formed on the 3rd January 1973 (filed on the 8th December 2015) , and are based in Po Box 32,, Oxford. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-2,976,057 on a turnover of £27,239,920 (up 186% from 2014) .

There is 1 major shareholder listed for COOPER CALLAS LIMITED with Coopers Distribution Limited owning the most shares by value.

Addresses

Registered address

Highfield Court Tollgate
Chandler'S Ford
Eastleigh
Hampshire
SO53 3TY

Trading addresses

PO Box 32,
Oxford
OX1 1LH
Unit 2 Bicester Park
Charbridge Lane
Bicester
Oxfordshire
OX26 4SS
1 more trading address not shown.

Financials

31st December 2014 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £287,623 £33,133 £857 £359,432 £27,741
Tangible net worth £3,545,737 £6,521,794 £7,562,191 £7,921,441 £7,908,248
Current liabilities £8,787,891 £5,559,714 £5,816,803 £6,386,621 £6,700,111
Current assets £10,042,813 £8,392,678 £8,007,279 £8,921,420 £9,194,316
31st December 2014 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.14 1.51 1.38 1.40 1.37
Efficiency ratios
Return on assets -0.21 -0.09 -0.03 0.00 -0.05
Return on capital employed -0.57 -0.16 -0.05 0.00 -0.09
Gearing ratios
Debt to equity ratio 219.78 116.28 121.66 135.46 144.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover -26.15 -9.25 -3.48 0.08 -5.39

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