COLLINS DEBDEN LIMITED

Company TypePrivate Limited
Company Number02020029
Incorporated1986-05-15
IndustryPrinting n.e.c.
Websitewww.collinsdebden.co.uk
Phone Number0141 300 8500

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Summary

COLLINS DEBDEN LIMITED was formed on the 15th May 1986 (filed on the 23rd February 2017) , and are based in Lanarkshire, Campise View. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £316,886 on a turnover of £8,305,077 (up 76% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,285,053 £5,048,544 £4,915,245 £4,911,434 £4,260,657
Tangible net worth £7,248,706 £6,931,820 £6,751,477 £6,470,672 £6,179,810
Current liabilities £3,028,879 £2,212,092 £1,972,584 £2,170,642 £2,167,752
Current assets £10,249,451 £9,135,059 £8,714,282 £8,627,150 £8,337,389
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.38 4.13 4.42 3.97 3.85
Efficiency ratios
Return on assets 0.03 0.02 -0.18 -0.01 0.01
Return on capital employed 0.05 0.03 -0.22 0.00 0.03
Gearing ratios
Debt to equity ratio 3.03 0.20 0.18 0.20 0.20
Equity ratio 0.10 1.20 1.26 1.05 1.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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