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COBWEB SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03283443
Incorporated1996-11-25
IndustryOther information technology service activities
Websitehttp://www.cobweb.ae
Phone Number01329 242500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COBWEB SOLUTIONS LIMITED was formed on the 25th November 1996 (filed on the 26th September 2016) , and are based in Hampshire, Delme Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £294,013 on a turnover of £10,526,552 (down 31% from 2015) .

There are 6 major shareholders listed for COBWEB SOLUTIONS LIMITED with Paul Hannah owning the most shares by value.

Addresses

Registered address

Delme 3 Cams Hall Estate
Fareham
Hampshire
PO16 8UX

Trading addresses

Delme Place
Cams Hall Estate
Fareham
Hampshire
PO16 8UX
South BarnCams Hall Est,
Fareham
PO16 8UT
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £115,353 £463,604 £605,393 £1,048,828 £256,404
Tangible net worth £1,528,266 £2,024,212 £803,201 £-397,114 £-815,079
Current liabilities £3,038,120 £3,144,755 £3,167,983 £3,517,085 £2,935,301
Current assets £4,175,729 £3,798,648 £3,364,585 £2,818,130 £1,971,838
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.37 1.21 1.06 0.80 0.67
Efficiency ratios
Return on assets 0.06 0.08 0.34 0.12 -0.14
Return on capital employed 0.25 0.25 0.98 4.85 0.77
Gearing ratios
Debt to equity ratio 1918.33 2029.61 2040.49 2459.46 1970.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.04 0.08 -
Other ratios
Debtor days - - - - -
Interest cover 19.93 21.04 53.00 13.01 -19.12

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