COLLECTIVE ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number02131825
Incorporated1987-05-14
IndustryOther business support service activities n.e.c.
Phone Number0845 864 5100

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Summary

COLLECTIVE ENTERPRISES LIMITED was formed on the 14th May 1987 (filed on the 30th June 2017) , and are based in Cheshire, 2 Olympic Way. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for COLLECTIVE ENTERPRISES LIMITED with Cenvenio Limited owning the most shares by value.

Addresses

Registered address

The Old Co-Op Building
11 Railway Street
Glossop
SK13 7AG

Trading address

2 Olympic Way
Birchwood
Warrington
Cheshire
WA2 0YL

Financials

30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash £171,842 £78,169 £1,468,674 £2,392,360 £2,225,223
Tangible net worth £2,972,916 £3,889,210 £3,443,166 £3,145,554 £2,858,596
Current liabilities £452,723 £1,236,925 £1,731,414 £2,711,380 £2,299,523
Current assets £2,089,500 £3,233,568 £3,406,067 £4,185,583 £3,504,255
30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.62 2.61 1.97 1.54 1.52
Efficiency ratios
Return on assets - 0.09 - 0.05 0.28
Return on capital employed - 0.08 - 0.10 0.42
Gearing ratios
Debt to equity ratio 23044.07 28430.62 32490.90 42888.27 38841.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3216.52 - 9.46 38.19

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Details of 7 mortgages available.

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Documents

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