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COOMBS (CANTERBURY) LIMITED

Company TypePrivate Limited
Company Number02040829
Incorporated1986-07-25
IndustryConstruction of commercial buildings
Websitehttp://www.coombs-canterbury.co.uk
Phone Number01227 457641
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COOMBS (CANTERBURY) LIMITED was formed on the 25th July 1986 (filed on the 1st April 2017) , and are based in Kent, Rodney House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £273,498 on a turnover of £12,862,554 (up 67% from 2015) .

There is 1 major shareholder listed for COOMBS (CANTERBURY) LIMITED with Coombs South East Ltd owning the most shares by value.

Addresses

Registered address

Rodney House, 10-16 Wincheap
Canterbury
Kent
CT1 3BE

Trading address

Rodney House
10-16 Wincheap
Canterbury
Kent
CT1 3BE

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,180,388 £3,017,268 £815,187 £693,549 £873,052
Tangible net worth £1,310,709 £1,297,211 £1,243,566 £1,223,416 £1,065,617
Current liabilities £4,099,883 £5,534,891 £2,511,059 £3,145,074 £3,424,965
Current assets £5,322,256 £6,743,068 £3,703,478 £4,326,066 £4,479,775
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.30 1.22 1.47 1.38 1.31
Efficiency ratios
Return on assets 0.05 0.02 0.03 0.05 0.02
Return on capital employed 0.26 0.15 0.13 0.22 0.08
Gearing ratios
Debt to equity ratio 4106.28 5545.39 2511.06 3145.07 3424.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 535.81 397.53 - 3355.93 172.71

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