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COLSEC LIMITED

Company TypePrivate Limited
Company Number01177162
Incorporated1974-07-12
IndustryOther manufacturing n.e.c.
Websitewww.colsec.co.uk
Phone Number01905 795070
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLSEC LIMITED was formed on the 12th July 1974 (filed on the 30th September 2016) , and are based in Worcestershire, Unit 23 Wassage Way. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £427,172 on a turnover of £6,494,759 (down 46% from 2014) .

There are 3 major shareholders listed for COLSEC LIMITED with Omega (Uk) Holdings Ltd owning the most shares by value.

Addresses

Registered address

63 Winnington Road
London
N2 0TS

Trading address

Unit 23 Wassage Way
Hampton Lovett
Droitwich
Worcestershire
WR9 0NX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £319,765 £764,718 £3,350 £3,450 £220,428
Tangible net worth £1,912,195 £2,285,023 £2,585,906 £2,478,212 £2,212,777
Current liabilities £1,016,705 £1,442,347 £2,165,620 £2,306,118 £2,377,395
Current assets £2,774,095 £3,581,665 £3,596,259 £3,687,825 £3,569,606
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.73 2.48 1.66 1.60 1.50
Efficiency ratios
Return on assets 0.15 0.21 0.07 0.04 0.09
Return on capital employed 0.28 0.44 0.17 0.11 0.24
Gearing ratios
Debt to equity ratio 20.33 28.85 43.31 46.12 47.55
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1393.89 - 1211.59 429.84 6799.64

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Details of 3 mortgages available.

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