COLEBROOK & BURGESS LIMITED

Company TypePrivate Limited
Company Number03410784
Incorporated1997-07-29
IndustrySale of new cars and light motor vehicles

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Summary

COLEBROOK & BURGESS LIMITED was formed on the 29th July 1997 (filed on the 5th July 2017) , and are based in Silverlink Park, Wallsend. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,144,000 on a turnover of £246,185,000 (down 33% from 2015) .

There is 1 major shareholder listed for COLEBROOK & BURGESS LIMITED with Colebrook & Burgess Holdings Ltd owning the most shares by value.

Addresses

Registered address

776 Chester Road
Stretford
Manchester
M32 0QH

Trading address

SILVERLINK PARK
WALLSEND
TYNE & WEAR NE28 9ND
NE28 9ND

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £814,000 - £551,000 £1,000 £475,000
Tangible net worth £16,415,000 £14,271,000 £11,076,000 £7,649,000 £5,355,000
Current liabilities £27,795,000 £33,217,000 £22,245,000 £15,587,000 £14,849,000
Current assets £35,509,000 £38,875,000 £24,576,000 £17,012,000 £18,457,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.28 1.17 1.10 1.09 1.24
Efficiency ratios
Return on assets 0.05 0.07 0.10 0.10 0.11
Return on capital employed 0.18 0.27 0.39 0.40 0.51
Gearing ratios
Debt to equity ratio 62.71 74.64 49.99 35.03 34.20
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover 5.60 6.16 23.13 5.70 5.72

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