COLT INDUSTRIAL SERVICES LIMITED

Company TypePrivate Limited
Company Number02267783
Incorporated1988-06-15
IndustrySpecialised cleaning services
Websitewww.colt-industrial.co.uk
Phone Number01482 214244

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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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