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COLLEXION LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03181063
Incorporated1996-04-01
IndustryManufacture of other furniture
Phone Number0844 811 1999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLLEXION LIMITED was formed on the 1st April 1996 (filed on the 4th April 2013) , and are based in West Midlands, Unit 1-4 Block P. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 5th December 2016.

In 2012, they made a post-tax profit of £95,415 on a turnover of £3,256,281 (up 176% from 2011) .

There is 1 major shareholder listed for COLLEXION LIMITED with Bowood Furniture Group Ltd owning the most shares by value.

Addresses

Registered address

Carmella House
3 & 4 Grove Terrace
Walsall
West Midlands
WS1 2NE

Trading address

Unit 1-4 Block P
Wednesbury Trading Estate
Wednesbury
West Midlands
WS10 7JN

Financials

30th September 2012 30th September 2011 30th September 2010 30th November 2009 30th November 2008
Cash £59 £17,401 £27,674 £25,610 -
Tangible net worth £176,039 £80,624 £78,995 £74,127 £65,313
Current liabilities £1,487,166 £755,969 £643,088 £755,675 £696,297
Current assets £1,663,205 £651,644 £529,818 £633,963 £557,291
30th September 2012 30th September 2011 30th September 2010 30th November 2009 30th November 2008
Solvency ratios
Current ratio 1.12 0.86 0.82 0.84 0.80
Efficiency ratios
Return on assets 0.06 0.04 0.09 0.13 0.07
Return on capital employed 0.31 0.36 0.75 1.19 0.59
Gearing ratios
Debt to equity ratio 24.79 13.19 11.34 13.30 12.53
Equity ratio 0.04 0.07 0.08 0.07 0.07
Debt ratio - - - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 3.30 3.09 8.52 11.16 2.70

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