COFRA G.B. LIMITED

Company TypePrivate Limited
Company Number01110590
Incorporated1973-04-27
IndustryOther business support service activities n.e.c.
Phone Number020 7024 3500

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Summary

COFRA G.B. LIMITED was formed on the 27th April 1973 (filed on the 5th August 2017) , and are based in Fourth Floor Eagle House, 108-110 Jermyn Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £138,459 on a turnover of £4,832,453 (up 33% from 2015) .

There is 1 major shareholder listed for COFRA G.B. LIMITED with Cofra Amsterdam C.V. owning the most shares by value.

Addresses

Registered address

Michelin House, Fourth Floor
81 Fulham Road
London
SW3 6RD

Trading addresses

Fourth Floor Eagle House
108-110 Jermyn Street
London
SW1Y 6EE
Fourth Floor Michelin House
81 Fulham Road
London
SW3 6RD
1 more trading address not shown.

Financials

28th February 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £953,490 £2,119,196 £1,493,205 £1,930,643 £2,301,769
Tangible net worth £2,680,378 £2,541,919 £2,438,077 £1,679,216 £1,536,098
Current liabilities £937,009 £2,150,596 £1,912,772 £1,666,923 £1,013,504
Current assets £2,170,450 £2,792,094 £2,197,411 £2,356,303 £2,456,144
28th February 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.32 1.30 1.15 1.41 2.42
Efficiency ratios
Return on assets 0.04 0.02 0.04 0.04 0.05
Return on capital employed 0.08 0.07 0.08 0.11 0.11
Gearing ratios
Debt to equity ratio 0.93 2.07 1.81 3.40 2.03
Equity ratio 0.30 0.23 0.25 0.15 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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