COBALT 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

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Summary

COBALT INSTITUTE was formed on the 23rd September 1991 (filed on the 7th June 2017) , and are based in Surrey, 167 High Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £132,863 on a turnover of £1,048,667 (down 7% from 2015) .

There is 1 major shareholder listed for COBALT 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,547,072 £1,645,579 £1,587,350 £1,746,543 £2,264,415
Tangible net worth £1,999,196 £1,866,333 £1,723,187 £1,792,700 £2,210,290
Current liabilities £56,477 £49,905 £89,908 £160,899 £116,934
Current assets £2,052,848 £1,914,573 £1,810,876 £1,950,232 £2,322,735
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 36.35 38.36 20.14 12.12 19.86
Efficiency ratios
Return on assets 0.06 0.07 -0.04 -0.21 -0.18
Return on capital employed 0.07 0.08 -0.04 -0.23 -0.19
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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