R. COLLARD LIMITED

Company TypePrivate Limited
Company Number03002310
Incorporated1994-12-16
IndustryFreight transport by road
Websitewww.rcollard.com
Phone Number01252 844688

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Summary

R. COLLARD LIMITED was formed on the 16th December 1994 (filed on the 28th September 2017) , and are based in Berkshire, Eastern Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,578,680 on a turnover of £28,000,998 (down 15% from 2015) .

There is 1 major shareholder listed for R. COLLARD LIMITED with Collard Group Limited owning the most shares by value.

Addresses

Registered address

Victoria House
Victoria Road
Farnborough
Hampshire
GU14 7PG

Trading addresses

Eastern Road
Bracknell
Berkshire
RG12 2UP
Unit 4 Eversley Haulage Park
Brickhouse Hill
Eversley
Hook
Hampshire
RG27 0PZ
Unit 4 Eversley Haulage Park
Fleet Road
Hartley Wintney
Hook
Hampshire
RG27 8ED
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,796,254 £2,376,045 £1,310,041 £593,448 £416,391
Tangible net worth £8,740,666 £6,841,986 £4,235,177 £3,583,801 £3,563,926
Current liabilities £4,012,834 £3,772,721 £2,949,340 £2,410,812 £2,190,611
Current assets £10,628,877 £9,159,709 £6,389,720 £5,418,869 £5,100,094
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.65 2.43 2.17 2.25 2.33
Efficiency ratios
Return on assets 0.20 0.28 0.28 0.13 0.08
Return on capital employed 0.37 0.53 0.58 0.27 0.20
Gearing ratios
Debt to equity ratio 4236294.00 4008841.00 3453670.00 2750912.00 2260811.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 0.05 0.01
Other ratios
Debtor days - - - - -
Interest cover 227.08 255.80 140.07 91.42 97.91

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Details of 3 mortgages available.

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Documents

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