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COGNE U.K. LIMITED

Company TypePrivate Limited
Company Number03298004
Incorporated1996-12-31
IndustryWholesale of metals and metal ores
Websitewww.cogne.co.uk
Phone Number0114 221 2020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COGNE U.K. LIMITED was formed on the 31st December 1996 (filed on the 15th September 2016) , and are based in South Yorkshire, 19 Don Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £-684,116 on a turnover of £19,933,430 (up 110% from 2014) .

There is 1 major shareholder listed for COGNE U.K. LIMITED with Cogne Acciai Speciali Spa owning the most shares by value.

Addresses

Registered address

Uniformity Steel Works
Don Road Newhall
Sheffield
South Yorkshire
S9 2UD

Trading addresses

19 Don Road
Sheffield
South Yorkshire
S9 2UD
Houghton Road
North Anston Trading Estate
North Anston
Sheffield
South Yorkshire
S25 4JN
630 Avenue West
Skyline 120
Great Notley
Braintree
Essex
CM77 7AA
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £352,886 £46,199 £27,182 £44,636 £165,974
Tangible net worth £3,597,986 £4,282,102 £4,607,124 £4,305,934 £3,462,073
Current liabilities £7,751,220 £10,973,932 £12,578,367 £17,063,073 £22,811,026
Current assets £11,078,577 £13,998,577 £15,798,897 £19,619,009 £24,301,106
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.43 1.28 1.26 1.15 1.07
Efficiency ratios
Return on assets -0.06 -0.02 0.02 0.04 0.02
Return on capital employed -0.15 -0.09 0.10 0.13 0.13
Gearing ratios
Debt to equity ratio 2.68 3.69 4.24 5.71 8.07
Equity ratio 0.26 0.20 0.17 0.14 0.11
Debt ratio 0.00 0.01 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -6.14 -3.04 3.34 3.01 1.85

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