Is this your business? Claim it today and take control of your Business Credit Rating.

COLOUR SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02152345
Incorporated1987-08-03
IndustryRetail sale of hardware, paints and glass in specialised stores
Websitehttp://coloursupplies.com
Phone Number01525 851094
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

COLOUR SUPPLIES LIMITED was formed on the 3rd August 1987 (filed on the 30th June 2017) , and are based in Buckinghamshire, Unit 2 Chess Business Park,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £172,546 on a turnover of £6,523,067 (up 278% from 2015) .

There are 6 major shareholders listed for COLOUR SUPPLIES LIMITED with G.H. Harding owning the most shares by value.

Addresses

Registered address

1 Mill Street
Whitchurch
Shropshire
SY13 1SE

Trading addresses

Unit 2 Chess Business Park,
Chesham
Buckinghamshire
HP5 1SD
Caia Rd,
Wrexham
Clwyd
LL13 8DS
Unit 40-42 Harmill Industrial Estate
Grovebury Road
Leighton Buzzard
Bedfordshire
LU7 4FF
1 Mill Street
Whitchurch
Shropshire
SY13 1SE
Whittington Road
Oswestry
Shropshire
SY11 1HZ
18-19 Mark Road
Hemel Hempstead Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 7BN
Unit 2 Mount Street Retail Park
Wrexham
Clwyd
LL13 8DW
6 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,063,590 £879,000 £621,327 £499,616 £678,035
Tangible net worth £5,312,379 £5,386,375 £5,379,096 £5,835,284 £5,780,505
Current liabilities £708,623 £754,224 £623,886 £638,272 £629,573
Current assets £2,837,900 £2,805,549 £2,563,109 £2,757,254 £2,621,275
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.00 3.72 4.11 4.32 4.16
Efficiency ratios
Return on assets 0.03 0.01 0.00 0.01 0.02
Return on capital employed 0.04 0.01 0.01 0.01 0.03
Gearing ratios
Debt to equity ratio 80.58 66.97 56.00 56.58 55.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 1832.12 898.93 337.14 - -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon