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COILCOLOR LIMITED

Company TypePrivate Limited
Company Number02695346
Incorporated1992-03-09
IndustryTreatment and coating of metals
Websitehttp://www.coilcolor.co.uk
Phone Number01633 254382
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COILCOLOR LIMITED was formed on the 9th March 1992 (filed on the 11th November 2016) , and are based in Gwent, Unit 1 Whitehead Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2016, they made a post-tax profit of £-11,194 on a turnover of £10,279,905 (down 96% from 2015) .

There is 1 major shareholder listed for COILCOLOR LIMITED with Colorgroup Ltd owning the most shares by value.

Addresses

Registered address

Whitehead Estate
Docks Way
Newport
Gwent
NP20 2NW

Trading address

Unit 1 Whitehead Estate
Newport
Gwent
NP20 2NW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th September 2011
Cash £272,793 £192,132 £178,628 £110,010 £119,220
Tangible net worth £2,015,461 £2,296,655 £2,758,163 £2,797,509 £2,945,059
Current liabilities £6,348,723 £5,618,149 £4,388,692 £6,152,209 £6,929,871
Current assets £7,365,529 £7,085,374 £6,392,029 £8,338,973 £9,349,472
31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th September 2011
Solvency ratios
Current ratio 1.16 1.26 1.46 1.36 1.35
Efficiency ratios
Return on assets -0.00 -0.04 0.00 0.03 0.05
Return on capital employed -0.12 -0.13 0.03 0.09 0.18
Gearing ratios
Debt to equity ratio 12.84 11.28 8.86 12.42 14.56
Equity ratio 0.06 0.06 0.07 0.05 0.05
Debt ratio 0.01 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -102.21 -4.36 0.70 2.06 58.37

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