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COLLIER & CATCHPOLE LIMITED

Company TypePrivate Limited
Company Number01211403
Incorporated1975-05-07
IndustryAgents involved in the sale of timber and building materials
Websitewww.colliercatchpole.co.uk
Phone Number01206 715500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLLIER & CATCHPOLE LIMITED was formed on the 7th May 1975 (filed on the 26th March 2016) , and are based in Essex, 11 London Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2015. Companies house classifies them as Medium Company. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £187,559 on a turnover of £10,252,307 (down 8% from 2014) .

There are 5 major shareholders listed for COLLIER & CATCHPOLE LIMITED with Jane Eleanor Collier owning the most shares by value.

Addresses

Registered address

11 London Rd, Stanway
Colchester
Essex
CO3 0NT

Trading addresses

11 London Rd
Stanway
COLCHESTER
Essex
CO3 5NT
Wherstead Road
Ipswich
Suffolk
IP2 8LF
11 London Road
Stanway
Colchester
Essex
CO3 0NT
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £809,398 £811,862 £677,085 £570,354 £948,742
Tangible net worth £3,190,935 £2,771,164 £2,566,532 £2,464,658 £2,586,783
Current liabilities £1,205,809 £1,160,513 £1,148,109 £989,896 £1,128,106
Current assets £3,283,052 £2,917,659 £2,730,593 £2,463,990 £2,805,445
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.72 2.51 2.38 2.49 2.49
Efficiency ratios
Return on assets 0.04 0.05 0.02 -0.03 0.01
Return on capital employed 0.07 0.08 0.04 -0.05 0.01
Gearing ratios
Debt to equity ratio 2135.48 2274.63 2465.80 2188.31 2368.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.07 0.11 0.11 0.10
Other ratios
Debtor days - - - - -
Interest cover 26.91 20.70 10.24 -10.16 2.80

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Details of 4 mortgages available.

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