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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
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 26th March 2016) , 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 30th March 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,102,244 on a turnover of £23,735,394 (up 41% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £604,822 £348,097 £156,493 £27,594 £166,731
Tangible net worth £15,503,603 £11,571,294 £11,065,582 £9,071,241 £9,667,153
Current liabilities £7,649,051 £8,964,036 £9,111,582 £7,348,182 £4,085,430
Current assets £22,927,664 £20,287,832 £19,757,488 £16,198,174 £13,431,896
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.00 2.26 2.17 2.20 3.29
Efficiency ratios
Return on assets 0.17 0.14 0.17 0.08 0.15
Return on capital employed 0.31 0.34 0.37 0.24 0.26
Gearing ratios
Debt to equity ratio 152.98 179.28 182.23 151.34 81.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 41.41 30.28 30.21 23.29 36.81

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