COVENCO (U.K.) LIMITED

Company TypePrivate Limited
Company Number02351331
Incorporated1989-02-23
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Phone Number01753 732000

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Summary

COVENCO (U.K.) LIMITED was formed on the 23rd February 1989 (filed on the 29th September 2017) , and are based in Berkshire, Unit H2,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £253,251 on a turnover of £14,100,573 (up 59% from 2015) .

There are 4 major shareholders listed for COVENCO (U.K.) LIMITED with Mark Howard Creasey and Simon Howard O Connell owning the most shares by value.

Addresses

Registered address

5 South Parade
Summertown
Oxford.
OX2 7JL

Trading address

Unit H2,
Deseronto Est,
St. Marys Rd
Slough
Berkshire
SL3 7EW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £57,437 £64,486 £43,426 £25,199 £306
Tangible net worth £830,706 £782,218 £818,747 £824,940 £862,460
Current liabilities £3,575,945 £3,082,125 £2,128,130 £3,270,219 £2,639,859
Current assets £3,969,025 £3,575,452 £2,704,618 £3,628,820 £2,868,154
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.11 1.16 1.27 1.11 1.09
Efficiency ratios
Return on assets 0.05 0.04 0.06 0.04 0.11
Return on capital employed 0.27 0.19 0.26 0.20 0.58
Gearing ratios
Debt to equity ratio 38044.05 33245.85 24025.80 34130.79 27017.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 0.08 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 10.96 6.84 10.77 10.61 21.24

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