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COLAS LIMITED

Company TypePrivate Limited
Company Number02644726
Incorporated1991-09-11
IndustryConstruction of roads and motorways
Websitehttp://www.colas.co.uk
Phone Number01342 711000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLAS LIMITED was formed on the 11th September 1991 (filed on the 20th April 2016) , and are based in West Yorkshire, Royds Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £5,737,000 on a turnover of £256,678,000 (down 28% from 2014) .

There is 1 major shareholder listed for COLAS LIMITED with Colas Sa owning the most shares by value.

Addresses

Registered address

Wallage Lane
Rowfant
Crawley
West Sussex
RH10 4NF

Trading addresses

Royds Close
Leeds
West Yorkshire
LS12 6LL
Walton Road
Portsmouth
Hampshire
PO6 1TA
Carnsew Quarry
Longdowns
Penryn
Cornwall
TR10 9DH
Rowley Regis
West Midlands
B65 0QU
7 Glenfield Road
Kelvin Industrial Estate
East Kilbride
Glasgow
Lanarkshire
G75 0RA
Dysart Road
Grantham
Lincolnshire
NG31 7LG
Ian Stewart Centre
Beehive Ring Road
London Gatwick Airport
Gatwick
West Sussex
RH6 0PB
Tan Lane
Exeter
Devon
EX2 8EG
20 Prenton Way
North Cheshire Trading Estate
Prenton
Merseyside
CH43 3DU
Unit A Derwenthaugh Industrial Estat
Derwenthaugh Road
Swalwell
Newcastle upon Tyne
Tyne and Wear
NE16 3BQ
16 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £28,995,000 £20,090,000 £32,427,000 £17,329,164 £14,915,203
Tangible net worth £31,981,000 £38,347,000 £34,038,000 £32,864,834 £29,093,320
Current liabilities £82,118,000 £83,630,000 £81,965,000 £65,870,995 £64,363,388
Current assets £91,879,000 £101,262,000 £101,576,000 £79,379,230 £73,459,294
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.12 1.21 1.24 1.21 1.14
Efficiency ratios
Return on assets 0.05 0.06 0.05 0.02 0.01
Return on capital employed 0.13 0.18 0.18 0.09 0.06
Gearing ratios
Debt to equity ratio 3.57 3.72 3.73 3.04 2.95
Equity ratio 0.21 0.19 0.20 0.23 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 127.21 5.66 0.00 1.90 0.60

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Details of 1 mortgage available.

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