COLOURGEN LTD.

Company TypePrivate Limited
Company Number01929652
Incorporated1985-07-10
IndustryNon-specialised wholesale trade
Websitehttp://www.colourgen.com
Phone Number01628 588700

Get free email alerts for this business

Get a free email whenever the credit score for COLOURGEN LTD. changes. To subscribe enter your email address below and we'll keep you updated

Summary

COLOURGEN LTD. was formed on the 10th July 1985 (filed on the 21st November 2017) , and are based in Berkshire, The Amber Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £106,349 on a turnover of £8,166,891 (down 11% from 2016) .

There are 2 major shareholders listed for COLOURGEN LTD. with Jeffrey Ian Biggs owning the most shares by value.

Addresses

Registered address

The Amber Centre
Oldfield Road
Maidenhead
Berkshire
SL6 1TH

Trading address

The Amber Centre
Oldfield Road
Maidenhead
Berkshire
SL6 1TH

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £87,875 £37,046 £15,352 £49,701 £17,072
Tangible net worth £2,685,920 £2,579,571 £2,479,818 £2,386,209 £2,462,757
Current liabilities £1,214,240 £1,137,174 £1,427,552 £1,191,123 £1,094,489
Current assets £2,805,140 £2,604,152 £2,772,273 £2,420,986 £2,385,729
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.31 2.29 1.94 2.03 2.18
Efficiency ratios
Return on assets 0.03 0.03 0.02 -0.02 0.03
Return on capital employed 0.05 0.06 0.05 -0.04 0.06
Gearing ratios
Debt to equity ratio 33.73 31.59 39.65 33.09 30.40
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 21.87 15.30 7.35 -14.62 10.10

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon