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COLE MECHANICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number01308303
Incorporated1977-04-13
IndustryMachining
Websitewww.colemechanical.co.uk
Phone Number01494 775675

Not Verified

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Summary

COLE MECHANICAL SERVICES LIMITED was formed on the 13th April 1977 (filed on the 15th March 2016) , and are based in Buckinghamshire, Unit 12 Chiltern Court. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 17th March 2016 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for COLE MECHANICAL SERVICES LIMITED with Debbie Michelle Perry owning the most shares by value.

Addresses

Registered address

12
Asheridge Road Industrial Estate
Chesham
Buckinghamshire
HP5 2PX

Trading address

Unit 12 Chiltern Court
Asheridge Road
Chesham
Buckinghamshire
HP5 2PX

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £116,828 £49,438 £12 £44,925 £208,305
Tangible net worth £46,751 £49,148 £106,160 £188,698 £260,895
Current liabilities £372,031 £438,620 £401,823 £238,730 £314,962
Current assets £420,252 £459,142 £430,843 £391,762 £511,154
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.13 1.05 1.07 1.64 1.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 424.57 483.62 401.82 238.73 314.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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