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COLT INDUSTRIAL SERVICES LIMITED

Company TypePrivate Limited
Company Number02267783
Incorporated1988-06-15
IndustrySpecialised cleaning services
Websitewww.colt-industrial.co.uk
Phone Number01482 214244
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLT INDUSTRIAL SERVICES LIMITED was formed on the 15th June 1988 (filed on the 8th August 2017) , and are based in North Humberside, 1 Colt Business Park. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 20th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd October 2017.

In 2016, they made a post-tax profit of £-339,000 on a turnover of £5,701,000 (down 141% from 2015) .

There is 1 major shareholder listed for COLT INDUSTRIAL SERVICES LIMITED with Colt Holdings Limited owning the most shares by value.

Addresses

Registered address

4 Rudgate Court
Walton
Wetherby
West Yorkshire
LS23 7BF

Trading address

1 Colt Business Park
Witty Street
Hull
North Humberside
HU3 4TT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £593,000 £1,343,009 £1,296,887 £355,145 £64,854
Tangible net worth £3,911,000 £4,250,628 £3,432,809 £2,753,151 £2,279,651
Current liabilities £864,000 £940,832 £1,779,895 £1,668,150 £1,187,411
Current assets £3,493,000 £3,802,227 £3,551,751 £2,626,224 £1,898,401
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.04 4.04 2.00 1.57 1.60
Efficiency ratios
Return on assets -0.07 0.15 0.13 0.10 0.09
Return on capital employed -0.11 0.22 0.24 0.20 0.15
Gearing ratios
Debt to equity ratio 19.26 20.92 38.84 38.47 27.00
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.02 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - 148.04 139.78 - 801.52

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