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COBALT DEVELOPMENT INSTITUTE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02647768
Incorporated1991-09-23
IndustryActivities of other membership organizations n.e.c.
Websitehttp://www.thecdi.com
Phone Number01483 578877
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COBALT DEVELOPMENT INSTITUTE was formed on the 23rd September 1991 (filed on the 26th May 2016) , and are based in Surrey, 167 High Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £143,146 on a turnover of £1,042,164 (down 306% from 2014) .

There is 1 major shareholder listed for COBALT DEVELOPMENT INSTITUTE with Cobalt Development Institute owning the most shares by value.

Addresses

Registered address

18 Jeffries Passage
Guildford
Surrey
GU1 4AP

Trading addresses

167 High Street
Guildford
Surrey
GU1 3AJ
18 Jeffries Passage
Guildford
Surrey
GU1 4AP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,645,579 £1,587,350 £1,746,543 £2,264,415 £2,711,056
Tangible net worth £1,866,333 £1,723,187 £1,792,700 £2,210,290 £2,640,661
Current liabilities £49,905 £89,908 £160,899 £116,934 £190,831
Current assets £1,914,573 £1,810,876 £1,950,232 £2,322,735 £2,827,222
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 38.36 20.14 12.12 19.86 14.82
Efficiency ratios
Return on assets 0.07 -0.04 -0.21 -0.18 0.14
Return on capital employed 0.08 -0.04 -0.23 -0.19 0.15
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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