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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

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Summary

COLOUR SUPPLIES LIMITED was formed on the 3rd August 1987 (filed on the 27th June 2015) , and are based in Hertfordshire, 18-19 Mark Road. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £10,666 on a turnover of £6,130,023 (down 81% from 2013) .

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

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

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £621,327 £499,616 £678,035 £410,784 £372,364
Tangible net worth £5,379,096 £5,835,284 £5,780,505 £5,642,150 £5,440,155
Current liabilities £623,886 £638,272 £629,573 £722,260 £511,798
Current assets £2,563,109 £2,757,254 £2,621,275 £2,420,471 £2,095,468
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 4.11 4.32 4.16 3.35 4.09
Efficiency ratios
Return on assets 0.00 0.01 0.02 - -
Return on capital employed 0.01 0.01 0.03 - -
Gearing ratios
Debt to equity ratio 56.00 56.58 55.41 63.42 44.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 337.14 - - - -

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Details of 4 mortgages available.

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