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COLECRAFT ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01186450
Incorporated1974-10-08
IndustryBuilding of ships and floating structures
Websitehttp://www.colecraftboats.co.uk
Phone Number01926 814081

Not Verified

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Summary

COLECRAFT ENGINEERING LIMITED was formed on the 8th October 1974 (filed on the 18th November 2015) , and are based in Warwickshire, Southam Rd. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 19th November 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for COLECRAFT ENGINEERING LIMITED with Colecraft Limited owning the most shares by value.

Addresses

Registered address

Southam Rd
Long Itchington
Rugby
Warwickshire
CV47 9QL

Trading address

Southam Rd
Long Itchington
Rugby
WARWICKSHIRE
CV23 8QL

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £237,853 £130,437 £180,695 £391,090 £314,048
Tangible net worth £418,342 £443,505 £1,127,736 £1,265,482 £1,156,089
Current liabilities £453,484 £381,010 £186,140 £299,778 £432,211
Current assets £686,687 £662,847 £522,152 £838,528 £997,104
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.51 1.74 2.81 2.80 2.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 48.83 41.96 24.47 33.42 45.70
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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