COLAS LIMITED

Company TypePrivate Limited
Company Number02644726
Incorporated1991-09-11
IndustryConstruction of roads and motorways
Websitehttp://www.colas.co.uk
Phone Number0113 253 3463

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Summary

COLAS LIMITED was formed on the 11th September 1991 (filed on the 8th June 2017) , and are based in West Yorkshire, Elmfield Road. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £8,862,000 on a turnover of £221,447,000 (up 54% from 2015) .

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

Elmfield Road
Morley
Leeds
West Yorkshire
LS27 0EL
Willesden Freight Terminal Channel G
London
NW10 6UQ
7 Glenfield Road
Kelvin Industrial Estate
East Kilbride
Glasgow
Lanarkshire
G75 0RA
Loushers Lane
Warrington
Cheshire
WA4 6RZ
Royds Close
Leeds
West Yorkshire
LS12 6LL
Balthane Ind Est,
Balthane
Isle of Man
IM9 2AQ
20 Prenton Way
North Cheshire Trading Estate
Prenton
Merseyside
CH43 3DU
Ian Stewart Centre
Beehive Ring Road
London Gatwick Airport
Gatwick
West Sussex
RH6 0PB
Outgang La,
York
North Yorkshire
YO19 5UP
Dysart Road
Grantham
Lincolnshire
NG31 7LG
16 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,257,000 £28,995,000 £20,090,000 £32,427,000 £17,329,164
Tangible net worth £30,244,000 £31,981,000 £38,347,000 £34,038,000 £32,864,834
Current liabilities £78,319,000 £82,118,000 £83,630,000 £81,965,000 £65,870,995
Current assets £80,897,000 £91,879,000 £101,262,000 £101,576,000 £79,379,230
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.12 1.21 1.24 1.21
Efficiency ratios
Return on assets 0.07 0.05 0.06 0.05 0.02
Return on capital employed 0.21 0.13 0.18 0.18 0.09
Gearing ratios
Debt to equity ratio 3.41 3.57 3.72 3.73 3.04
Equity ratio 0.22 0.21 0.19 0.20 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 143.40 127.21 5.66 0.00 1.90

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