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COLOURGEN LTD.

Company TypePrivate Limited
Company Number01929652
Incorporated1985-07-10
IndustryNon-specialised wholesale trade
Websitehttp://www.colourgen.com
Phone Number01628 588700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLOURGEN LTD. was formed on the 10th July 1985 (filed on the 17th November 2016) , and are based in Berkshire, The Amber Centre. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £119,753 on a turnover of £8,812,234 (up 28% from 2015) .

There are 2 major shareholders listed for COLOURGEN LTD. with Jeffrey 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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £37,046 £15,352 £49,701 £17,072 £70,204
Tangible net worth £2,579,571 £2,479,818 £2,386,209 £2,462,757 £2,350,971
Current liabilities £1,137,174 £1,427,552 £1,191,123 £1,094,489 £1,635,043
Current assets £2,604,152 £2,772,273 £2,420,986 £2,385,729 £2,782,410
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.29 1.94 2.03 2.18 1.70
Efficiency ratios
Return on assets 0.03 0.02 -0.02 0.03 -0.01
Return on capital employed 0.06 0.05 -0.04 0.06 -0.01
Gearing ratios
Debt to equity ratio 31.59 39.65 33.09 30.40 45.42
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.30 7.35 -14.62 10.10 -1.72

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Details of 4 mortgages available.

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