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COLLINSON PLC

Company TypePLC
Company Number03267051
Incorporated1996-10-22
IndustryConstruction of commercial buildings
Websitehttp://www.collinson.co.uk
Phone Number01995 606451
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLLINSON PLC was formed on the 22nd October 1996 (filed on the 5th September 2017) , and are based in Lancashire, Riverside Industrial Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,625,008 on a turnover of £16,783,290 (down 24% from 2016) .

There are 5 major shareholders listed for COLLINSON PLC with R & F Collinson Discretionary Settlement 2014 owning the most shares by value.

Addresses

Registered address

Riverside Industrial Park
Catterall
Preston
Lancashire
PR3 0HP

Trading address

Riverside Industrial Park
Tan Yard Road
Catterall
Preston
Lancashire
PR3 0HP

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £799,833 £772,455 £233,466 £220,833 £60,842
Tangible net worth £7,416,748 £6,067,000 £5,346,046 £4,297,769 £2,906,350
Current liabilities £3,059,110 £3,302,250 £2,318,982 £2,560,417 £2,582,232
Current assets £4,210,728 £3,826,804 £3,098,845 £3,252,958 £2,563,477
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.38 1.16 1.34 1.27 0.99
Efficiency ratios
Return on assets 0.14 0.20 0.20 0.21 0.14
Return on capital employed 0.24 0.36 0.32 0.41 0.30
Gearing ratios
Debt to equity ratio 79.72 91.71 67.51 74.26 79.40
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.05 0.06 0.10 0.12 0.18
Other ratios
Debtor days - - - - -
Interest cover 44.11 63.91 59.81 66.09 25.24

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