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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COVENCO (U.K.) LIMITED was formed on the 23rd February 1989 (filed on the 27th September 2016) , 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 10th October 2016. Companies house classifies them as Group. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £159,554 on a turnover of £12,253,856 (down 20% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £64,486 £43,426 £25,199 £306 £130,314
Tangible net worth £782,218 £818,747 £824,940 £862,460 £613,778
Current liabilities £3,082,125 £2,128,130 £3,270,219 £2,639,859 £3,783,232
Current assets £3,575,452 £2,704,618 £3,628,820 £2,868,154 £3,725,599
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.16 1.27 1.11 1.09 0.98
Efficiency ratios
Return on assets 0.04 0.06 0.04 0.11 0.01
Return on capital employed 0.19 0.26 0.20 0.58 0.14
Gearing ratios
Debt to equity ratio 33245.85 24025.80 34130.79 27017.79 38186.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.08 0.03 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 6.84 10.77 10.61 21.24 3.57

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