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COLES HOLDINGS LTD

Company TypePrivate Limited
Company Number03212039
Incorporated1996-06-10
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLES HOLDINGS LTD was formed on the 10th June 1996 (filed on the 28th October 2016) , and are based in 8 Deer Park Road, London. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th November 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-385,669 on a turnover of £13,307,972 (down 1155% from 2014) .

There are 3 major shareholders listed for COLES HOLDINGS LTD with Tanya Stobbs owning the most shares by value.

Addresses

Registered address

8 Deer Park Road
London
SW19 3UU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £214,719 £651,413 £277,682 £194,388 £174,159
Tangible net worth £1,512,430 £1,402,745 £864,079 £630,591 £2,459,329
Current liabilities £4,671,821 £4,825,671 £6,116,625 £5,658,365 £4,498,032
Current assets £4,538,425 £4,737,605 £5,762,753 £5,403,930 £5,486,121
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.97 0.98 0.94 0.96 1.22
Efficiency ratios
Return on assets -0.04 0.00 0.05 -0.02 -0.00
Return on capital employed -0.05 0.02 0.11 -0.04 -0.00
Gearing ratios
Debt to equity ratio 79.50 81.68 180.40 181.35 139.00
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio 0.19 0.18 0.17 0.17 0.21
Other ratios
Debtor days - - - - -
Interest cover -2.86 0.68 4.95 -3.00 -0.02

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