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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 28th October 2016) , 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 6th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £1,708,277 on a turnover of £14,910,570 (down 1% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £233,466 £220,833 £60,842 £83,579 £42,553
Tangible net worth £5,346,046 £4,297,769 £2,906,350 £2,505,898 £2,542,819
Current liabilities £2,318,982 £2,560,417 £2,582,232 £2,165,353 £2,852,496
Current assets £3,098,845 £3,252,958 £2,563,477 £1,902,738 £2,508,008
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.34 1.27 0.99 0.88 0.88
Efficiency ratios
Return on assets 0.20 0.21 0.14 0.08 0.11
Return on capital employed 0.32 0.41 0.30 0.16 0.27
Gearing ratios
Debt to equity ratio 67.51 74.26 79.40 76.05 91.15
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.10 0.12 0.18 0.24 0.22
Other ratios
Debtor days - - - - -
Interest cover 59.81 66.09 25.24 11.62 25.25

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