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COVERWORLD UK LIMITED

Company TypePrivate Limited
Company Number02493685
Incorporated1990-04-19
IndustryForging, pressing, stamping and roll-forming of metal; powder metallurgy
Websitewww.coverworld.co.uk
Phone Number01246 454711
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COVERWORLD UK LIMITED was formed on the 19th April 1990 (filed on the 30th March 2017) , and are based in Derbyshire, Broombank Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £5,290,869 on a turnover of £23,059,965 (up 29% from 2015) .

There is 1 major shareholder listed for COVERWORLD UK LIMITED with Moorhen Holdings Ltd owning the most shares by value.

Addresses

Registered address

Mansfield Road Bramley Vale
Chesterfield
Derbyshire
S44 5GA

Trading addresses

Broombank Rd
Chesterfield Trading Estate
Sheepbridge
CHESTERFIELD
DERBYSHIRE
S41 9QJ
Bramley Vale
Chesterfield
Derbyshire
S44 5GA
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £356,879 £604,822 £348,097 £156,493 £27,594
Tangible net worth £15,923,300 £15,503,603 £11,571,294 £11,065,582 £9,071,241
Current liabilities £5,822,377 £7,649,051 £8,964,036 £9,111,582 £7,348,182
Current assets £22,627,006 £22,927,664 £20,287,832 £19,757,488 £16,198,174
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.89 3.00 2.26 2.17 2.20
Efficiency ratios
Return on assets 0.23 0.17 0.14 0.17 0.08
Return on capital employed 0.34 0.31 0.34 0.37 0.24
Gearing ratios
Debt to equity ratio 143.29 152.98 179.28 182.23 151.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 186.34 41.41 30.28 30.21 23.29

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