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COLBREE PRECISION LIMITED

Company TypePrivate Limited
Company Number01896300
Incorporated1985-03-18
IndustryMachining
Websitewww.colbreegroup.com
Phone Number01296 664200

Not Verified

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Summary

COLBREE PRECISION LIMITED was formed on the 18th March 1985 (filed on the 27th July 2017) , and are based in Hertfordshire, Unit 7. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2017, they made a post-tax profit of £-45,566 on a turnover of £3,739,709 .

There is 1 major shareholder listed for COLBREE PRECISION LIMITED with Advanced Integrated Manufacturing Corporation Limited owning the most shares by value.

Addresses

Registered address

Unit 10 12 Beacon Court
Pitstone Green Business Park
Quarry Road
Pitstone
LU7 9GY

Trading addresses

Unit 7
Saracen Ind Est
HEMEL HEMPSTEAD
HERTFORDSHIRE
HP2 7BJ
Units 10-12 Beacon Court
Pitstone Green Business Park
Pitstone
Leighton Buzzard
Bedfordshire
LU7 9GY
1 more trading address not shown.

Financials

31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £21,732 £62,774 £183,389 £18,654 £19,971
Tangible net worth £525,600 £571,166 £684,268 £683,694 £776,460
Current liabilities £1,045,541 £870,330 £1,107,412 £899,198 £1,302,822
Current assets £1,292,266 £1,137,243 £1,333,515 £907,294 £1,309,956
31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.24 1.31 1.20 1.01 1.01
Efficiency ratios
Return on assets -0.03 - - - -
Return on capital employed -0.08 - - - -
Gearing ratios
Debt to equity ratio 32.22 26.70 35.56 31.30 45.95
Equity ratio 0.02 0.02 0.02 0.02 0.01
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.88 - - - -

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Details of 5 mortgages available.

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