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COLLECTIVE ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number02131825
Incorporated1987-05-14
IndustryOther business support service activities n.e.c.
Phone Number0845 864 5100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLLECTIVE ENTERPRISES LIMITED was formed on the 14th May 1987 (filed on the 14th July 2016) , and are based in Cheshire, 2 Olympic Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £612,044 on a turnover of £2,186,068 .

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

Addresses

Registered address

Unit 2 Olympic Way
Birchwood
Warrington
WA2 0YL

Trading address

2 Olympic Way
Birchwood
Warrington
Cheshire
WA2 0YL

Financials

30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £78,169 £1,468,674 £2,392,360 £2,225,223 £719,000
Tangible net worth £3,889,210 £3,443,166 £3,145,554 £2,858,596 £863,000
Current liabilities £1,236,925 £1,731,414 £2,711,380 £2,299,523 £2,698,000
Current assets £3,233,568 £3,406,067 £4,185,583 £3,504,255 £2,448,000
30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.61 1.97 1.54 1.52 0.91
Efficiency ratios
Return on assets 0.09 - 0.05 0.28 0.09
Return on capital employed 0.08 - 0.10 0.42 0.46
Gearing ratios
Debt to equity ratio 28430.62 32490.90 42888.27 38841.57 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3216.52 - 9.46 38.19 6.51

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