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COLLIN & HOBSON LIMITED

Company TypePrivate Limited
Company Number01705688
Incorporated1983-03-10
IndustryNon-specialised wholesale of food, beverages and tobacco
Phone Number0121 353 7736

Not Verified

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Summary

COLLIN & HOBSON LIMITED was formed on the 10th March 1983 (filed on the 12th June 2017) , and are based in Staffordshire, Lichfield Trading Estate Lagrange. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £53,829 .

There are 4 major shareholders listed for COLLIN & HOBSON LIMITED with Collin (Holdings) Limited owning the most shares by value.

Addresses

Registered address

The Exchange
Haslucks Green Road
Solihull
West Midlands
B90 2EL

Trading addresses

Lichfield Trading Estate Lagrange
Tamworth
Staffordshire
B79 7XD
Walsall
West Midlands
WS9 1EB
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £259,725 £312,622 £246,102 £496,165 £1,385,830
Tangible net worth £326,343 £383,764 £379,627 £366,535 £757,705
Current liabilities £98,206 £72,014 £52,452 £607,871 £1,749,800
Current assets £422,753 £447,471 £417,924 £912,413 £2,458,241
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.30 6.21 7.97 1.50 1.40
Efficiency ratios
Return on assets 0.13 - - 0.22 0.06
Return on capital employed - - - 0.69 0.26
Gearing ratios
Debt to equity ratio 0.98 0.73 0.54 6.08 17.50
Equity ratio 0.24 0.22 0.23 0.10 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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