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COULTHARDS CONCRETE PRODUCTS (1980) LIMITED

Company TypePrivate Limited
Company Number01521887
Incorporated1980-10-13
IndustryManufacture of concrete products for construction purposes
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COULTHARDS CONCRETE PRODUCTS (1980) LIMITED was formed on the 13th October 1980 (filed on the 10th May 2016) , and are based in Cumbria Ca15 8Ry, Workington Road. They are currently rated NT and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for COULTHARDS CONCRETE PRODUCTS (1980) LIMITED with Thomas Armstrong (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Workington Road
Flimby
Maryport
Cumbria
CA15 8RY

Trading address

WORKINGTON ROAD
FLIMBY
CA158RY
CUMBRIA CA15 8RY

Financials

3rd October 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Cash £88,226 £76,830 £66,916 £777,360 £249,117
Tangible net worth £88,226 £88,226 £88,226 £3,234,808 £2,948,294
Current liabilities - - £11,121 £710,029 £653,679
Current assets £88,226 £88,226 £99,347 £2,247,168 £1,739,430
3rd October 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Solvency ratios
Current ratio - - 8.93 3.16 2.66
Efficiency ratios
Return on assets - - 0.54 0.07 0.08
Return on capital employed - - 0.33 0.10 0.12
Gearing ratios
Debt to equity ratio - - 1.59 136.99 131.70
Equity ratio 0.08 0.08 0.07 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 8366.38 -

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Details of 2 mortgages available.

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