COLSEC LIMITED

Company TypePrivate Limited
Company Number01177162
Incorporated1974-07-12
IndustryOther manufacturing n.e.c.
Websitewww.colsec.co.uk
Phone Number01905 795070

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Summary

COLSEC LIMITED was formed on the 12th July 1974 (filed on the 29th September 2017) , 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 10th March 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £484,344 on a turnover of £7,116,692 (up 13% from 2015) .

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

Addresses

Registered address

28 Lambourne Close
Crawley
RH10 6JW

Trading address

Unit 23 Wassage Way
Hampton Lovett
Droitwich
Worcestershire
WR9 0NX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £716,619 £319,765 £764,718 £3,350 £3,450
Tangible net worth £2,096,539 £1,912,195 £2,285,023 £2,585,906 £2,478,212
Current liabilities £1,206,844 £1,016,705 £1,442,347 £2,165,620 £2,306,118
Current assets £3,181,774 £2,774,095 £3,581,665 £3,596,259 £3,687,825
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.64 2.73 2.48 1.66 1.60
Efficiency ratios
Return on assets 0.15 0.15 0.21 0.07 0.04
Return on capital employed 0.29 0.28 0.44 0.17 0.11
Gearing ratios
Debt to equity ratio 24.14 20.33 28.85 43.31 46.12
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 138.44 1393.89 - 1211.59 429.84

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Details of 3 mortgages available.

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