COLE AND SWALLOW MATERIALS LIMITED

Company TypePrivate Limited
Company Number01871458
Incorporated1984-12-13
IndustryWholesale of metals and metal ores
Phone Number0118 989 6000

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Summary

COLE AND SWALLOW MATERIALS LIMITED was formed on the 13th December 1984 (filed on the 29th September 2017) , and are based in Berkshire, Fishponds Clo,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-99,000 on a turnover of £5,000 (down 81% from 2015) .

There is 1 major shareholder listed for COLE AND SWALLOW MATERIALS LIMITED with Amari Copper Alloys Limited owning the most shares by value.

Addresses

Registered address

25 High Street
Cobham
Surrey
KT11 3DH

Trading address

Fishponds Clo,
Wokingham
Berkshire
RG41 2QA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,045,000 £1,000 £4,000 - -
Tangible net worth £1,009,000 £1,109,000 £1,617,000 £1,433,000 £1,704,000
Current liabilities £91,000 £430,000 £336,000 £278,000 £768,000
Current assets £1,100,000 £1,672,000 £1,922,000 £1,593,000 £2,281,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 12.09 3.89 5.72 5.73 2.97
Efficiency ratios
Return on assets -0.09 -0.30 - - 0.12
Return on capital employed -0.10 -0.40 - - 0.23
Gearing ratios
Debt to equity ratio 1.32 8.12 6.75 5.91 12.87
Equity ratio 0.06 0.04 0.03 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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