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COLCHESTER TILE SUPPLIES LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02112917
Incorporated1987-03-19
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number01206 844161
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLCHESTER TILE SUPPLIES LIMITED was formed on the 19th March 1987 (filed on the 4th April 2013) , and are based in Essex, 2-4 Altbarn Close. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 10th October 2016.

There is 1 major shareholder listed for COLCHESTER TILE SUPPLIES LIMITED with Pinco 1485 Ltd owning the most shares by value.

Addresses

Registered address

One Redcliff Street
Bristol
BS1 6NP

Trading addresses

2-4 Altbarn Close
Wyncolls Rd
COLCHESTER
Essex
CO4 4HT
2-4 Altbarn Cl,
Wyncolls Rd
Colchester
Essex
CO4 9HY
1 more trading address not shown.

Financials

30th June 2012 30th June 2011 30th June 2010 30th June 2009 30th June 2008
Cash £24,709 £82,327 £72,794 £83,805 £66,821
Tangible net worth £497,821 £527,338 £583,426 £532,130 £435,111
Current liabilities £1,599,472 £1,093,385 £1,060,574 £1,057,520 £1,728,599
Current assets £2,038,675 £1,559,843 £1,571,676 £1,496,193 £2,022,970
30th June 2012 30th June 2011 30th June 2010 30th June 2009 30th June 2008
Solvency ratios
Current ratio 1.27 1.43 1.48 1.41 1.17
Efficiency ratios
Return on assets - -0.03 0.03 0.06 0.18
Return on capital employed - -0.10 0.09 0.18 0.88
Gearing ratios
Debt to equity ratio 80.68 55.57 53.77 52.88 86.43
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - -2.53 64.44 312.96 42422.33

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Details of 3 mortgages available.

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