P. COLOHAN & CO. LIMITED

Company TypePrivate Limited
Company Number01149909
Incorporated1973-12-07
IndustryConstruction of commercial buildings
Websitewww.colohan.co.uk
Phone Number020 8686 2712

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Summary

P. COLOHAN & CO. LIMITED was formed on the 7th December 1973 (filed on the 18th September 2017) , and are based in Surrey, Emesco Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £1,427,050 on a turnover of £12,810,148 (up 179% from 2015) .

There are 6 major shareholders listed for P. COLOHAN & CO. LIMITED with Patrick Benedictus Colohan owning the most shares by value.

Addresses

Registered address

238 Station Road
Addlestone
Surrey
KT15 2PS

Trading address

Emesco Works
Lynwood Gardens
Croydon
Surrey
CR0 4QH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,600,868 £6,233,841 £5,007,075 £5,434,262 £5,453,589
Tangible net worth £9,283,047 £7,855,997 £7,343,921 £7,736,662 £7,234,548
Current liabilities £1,185,792 £1,501,087 £689,252 £1,395,447 £673,723
Current assets £9,696,155 £8,568,784 £6,926,314 £8,070,206 £6,767,733
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.18 5.71 10.05 5.78 10.05
Efficiency ratios
Return on assets 0.14 0.05 -0.05 0.05 -0.02
Return on capital employed 0.19 0.08 -0.07 0.08 -0.02
Gearing ratios
Debt to equity ratio 12258.02 15382.37 7177.72 14348.57 7091.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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