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THE COLLINSON GROUP LIMITED

Company TypePrivate Limited
Company Number02577557
Incorporated1991-01-28
IndustryActivities of head offices
Websitehttp://membership.travelconcierge.com
Phone Number020 8256 9035
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE COLLINSON GROUP LIMITED was formed on the 28th January 1991 (filed on the 21st November 2015) , and are based in Cutlers Exchange, 123 Houndsditch. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2015 when it was upgraded to the current B from C. 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 £2,849,000 on a turnover of £352,417,000 (up 172% from 2014) .

There is 1 major shareholder listed for THE COLLINSON GROUP LIMITED with Parminder Ltd owning the most shares by value.

Addresses

Registered address

Cutlers Exchange
123 Houndsditch
London
EC3A 7BU

Trading address

Cutlers Exchange
123 Houndsditch
London
EC3A 7BU

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £81,216,000 £66,914,000 £49,368,000 £39,349,000 £40,449,000
Tangible net worth £24,347,000 £23,679,000 £17,932,000 £13,985,000 £9,452,000
Current liabilities £183,933,000 £153,226,000 £82,182,000 £67,898,000 £65,143,000
Current assets £202,241,000 £173,269,000 £96,990,000 £78,839,000 £71,856,000
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.10 1.13 1.18 1.16 1.10
Efficiency ratios
Return on assets 0.01 0.01 0.04 0.04 0.01
Return on capital employed 0.19 0.12 0.21 0.30 0.18
Gearing ratios
Debt to equity ratio 1849.73 1547.96 824.42 681.18 654.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 64.98 22.67 32.77 1524.00 14.61

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