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COLLINS DEBDEN LIMITED

Company TypePrivate Limited
Company Number02020029
Incorporated1986-05-15
IndustryPrinting n.e.c.
Websitewww.collinsdebden.co.uk
Phone Number0141 300 8500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLLINS DEBDEN LIMITED was formed on the 15th May 1986 (filed on the 10th May 2016) , and are based in Lanarkshire, Campise View. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £180,343 on a turnover of £8,322,127 (down 112% from 2014) .

There is 1 major shareholder listed for COLLINS DEBDEN LIMITED with Debden Importing (Uk) Limited owning the most shares by value.

Addresses

Registered address

Alliotts
Friary Court 13-21 High Street
Guildford
Surrey
GU1 3DL

Trading address

Campise View
Westerhill Road
Bishopbriggs
Glasgow
Lanarkshire
G64 2QT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,048,544 £4,915,245 £4,911,434 £4,260,657 £3,369,281
Tangible net worth £6,931,820 £6,751,477 £6,470,672 £6,179,810 £5,721,630
Current liabilities £2,212,092 £1,972,584 £2,170,642 £2,167,752 £2,103,201
Current assets £9,135,059 £8,714,282 £8,627,150 £8,337,389 £7,809,844
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.13 4.42 3.97 3.85 3.71
Efficiency ratios
Return on assets 0.02 -0.18 -0.01 0.01 0.02
Return on capital employed 0.03 -0.22 0.00 0.03 0.04
Gearing ratios
Debt to equity ratio 0.20 0.18 0.20 0.20 0.19
Equity ratio 1.20 1.26 1.05 1.04 1.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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