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LODGE COTTRELL LTD.

Company TypePrivate Limited
Company Number02937032
Incorporated1994-06-09
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number0121 504 9200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LODGE COTTRELL LTD. was formed on the 9th June 1994 (filed on the 31st March 2017) , and are based in West Midlands, Trinity Point East. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £1,163,000 on a turnover of £13,505,000 (up 175% from 2015) .

There is 1 major shareholder listed for LODGE COTTRELL LTD. with Kc Green Holdings Co. Ltd. owning the most shares by value.

Addresses

Registered address

Trinity Point East New Road
Halesowen
West Midlands
B63 3HY

Trading addresses

Trinity Point East
Halesowen
West Midlands
B63 3HY
George St,
Birmingham
West Midlands
B3 1QQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,683,000 £2,268,000 £1,600,000 £2,309,000 £3,122,000
Tangible net worth £-3,498,000 £-4,679,000 £-5,125,000 £-3,715,000 £-5,019,000
Current liabilities £4,355,000 £4,695,000 £7,026,000 £7,343,000 £10,122,000
Current assets £6,304,000 £5,477,000 £7,370,000 £10,554,000 £14,310,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.45 1.17 1.05 1.44 1.41
Efficiency ratios
Return on assets 0.18 0.08 -0.13 -0.06 -0.02
Return on capital employed 0.57 0.58 -2.00 -0.08 -0.04
Gearing ratios
Debt to equity ratio 1.49 1.54 1.90 2.93 6.70
Equity ratio 1.04 1.19 0.88 0.46 0.20
Debt ratio 0.86 0.98 0.73 0.65 0.62
Other ratios
Debtor days - - - - -
Interest cover 3.84 1.59 -2.86 - -

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Details of 1 mortgage available.

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