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COLEBROOK BOSSON & SAUNDERS (PRODUCTS) LIMITED

Company TypePrivate Limited
Company Number02516754
Incorporated1990-06-29
IndustryOther manufacturing n.e.c.
Phone Number020 79404266
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLEBROOK BOSSON & SAUNDERS (PRODUCTS) LIMITED was formed on the 29th June 1990 (filed on the 29th February 2016) , and are based in 35 Union St,, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £2,200,587 on a turnover of £14,714,165 (up 123% from 2014) .

There is 1 major shareholder listed for COLEBROOK BOSSON & SAUNDERS (PRODUCTS) LIMITED with Herman Miller Limited owning the most shares by value.

Addresses

Registered address

Herman Miller Methuen Park
Chippenham
Wilts
SN14 0GF

Trading address

35 Union St,
London
SE1 1SD

Financials

30th May 2015 31st May 2014 1st June 2013 2nd June 2012 28th May 2011
Cash £1,214,165 £589,315 £185,201 £139,602 £2,911,208
Tangible net worth £5,831,882 £4,031,295 £3,345,395 £3,014,920 £5,622,974
Current liabilities £2,109,191 £2,198,744 £1,672,090 £1,057,988 £755,306
Current assets £7,601,056 £5,925,615 £4,671,508 £3,816,689 £6,123,927
30th May 2015 31st May 2014 1st June 2013 2nd June 2012 28th May 2011
Solvency ratios
Current ratio 3.60 2.69 2.79 3.61 8.11
Efficiency ratios
Return on assets 0.28 0.16 0.07 0.10 0.09
Return on capital employed 0.45 0.31 0.10 0.19 0.14
Gearing ratios
Debt to equity ratio 33.30 34.72 26.40 16.70 11.93
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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