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

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Summary

COLECRAFT ENGINEERING LIMITED was formed on the 8th October 1974 (filed on the 21st December 2017) , 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 23rd December 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

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 addresses

Southam Rd
Long Itchington
Rugby
WARWICKSHIRE
CV23 8QL
Southam Road
Long Itchington
Southam
Warwickshire
CV47 9QL
1 more trading address not shown.

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £343,375 £269,418 £237,853 £130,437 £180,695
Tangible net worth £378,645 £298,921 £418,342 £443,505 £1,127,736
Current liabilities £490,455 £504,816 £453,484 £381,010 £186,140
Current assets £762,588 £683,848 £686,687 £662,847 £522,152
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.55 1.35 1.51 1.74 2.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 51.23 53.48 48.83 41.96 24.47
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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