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COLE AND SWALLOW MATERIALS LIMITED

Company TypePrivate Limited
Company Number01871458
Incorporated1984-12-13
IndustryWholesale of metals and metal ores
Phone Number0118 989 6000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLE AND SWALLOW MATERIALS LIMITED was formed on the 13th December 1984 (filed on the 30th September 2016) , and are based in Berkshire, Fishponds Clo,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-508,000 on a turnover of £1,916,000 .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,000 £4,000 - - -
Tangible net worth £1,109,000 £1,617,000 £1,433,000 £1,704,000 £1,396,000
Current liabilities £430,000 £336,000 £278,000 £768,000 £444,000
Current assets £1,672,000 £1,922,000 £1,593,000 £2,281,000 £1,736,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.89 5.72 5.73 2.97 3.91
Efficiency ratios
Return on assets -0.30 - - 0.12 0.24
Return on capital employed -0.40 - - 0.23 0.20
Gearing ratios
Debt to equity ratio 8.12 6.75 5.91 12.87 8.17
Equity ratio 0.04 0.03 0.04 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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