COLES HOLDINGS LTD

Company TypePrivate Limited
Company Number03212039
Incorporated1996-06-10
IndustryActivities of head offices

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Summary

COLES HOLDINGS LTD was formed on the 10th June 1996 (filed on the 31st October 2017) , and are based in 8 Deer Park Road, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th November 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-67,611 on a turnover of £14,427,439 (down 82% from 2015) .

There are 3 major shareholders listed for COLES HOLDINGS LTD with Joseph Tidboald Coles owning the most shares by value.

Addresses

Registered address

8 Deer Park Road
London
SW19 3UU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,124,153 £214,719 £651,413 £277,682 £194,388
Tangible net worth £3,251,480 £1,512,430 £1,402,745 £864,079 £630,591
Current liabilities £4,235,366 £4,671,821 £4,825,671 £6,116,625 £5,658,365
Current assets £5,899,609 £4,538,425 £4,737,605 £5,762,753 £5,403,930
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.39 0.97 0.98 0.94 0.96
Efficiency ratios
Return on assets -0.01 -0.04 0.00 0.05 -0.02
Return on capital employed -0.01 -0.05 0.02 0.11 -0.04
Gearing ratios
Debt to equity ratio 28.26 79.50 81.68 180.40 181.35
Equity ratio 0.02 0.01 0.01 0.00 0.00
Debt ratio 0.17 0.19 0.18 0.17 0.17
Other ratios
Debtor days - - - - -
Interest cover -0.87 -2.86 0.68 4.95 -3.00

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