Company Type | PLC |
---|---|
Company Number | 03464199 |
Incorporated | 1997-11-12 |
Industry | Other service activities n.e.c. |
Website | www.cobragroup.com |
Phone Number | 020 7424 3900 |
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THE COBRA GROUP PLC was formed on the 12th November 1997 (filed on the 20th December 2017) , and are based in 53-79 Highgate Road, London. Companies house classifies them as Full Accounts. This information was last updated on the 3rd January 2018.
In 2015, they made a post-tax profit of £1,193,699 on a turnover of £35,899,431 (down 42% from 2014) .
There are 3 major shareholders listed for THE COBRA GROUP PLC with Appco Group Holdings B.V. owning the most shares by value.
31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
---|---|---|---|---|---|
Cash | £30,350 | £2,618,935 | £4,151,928 | £1,505,359 | £2,920,435 |
Tangible net worth | £17,264,450 | £16,772,931 | £15,426,346 | £9,650,871 | £7,071,492 |
Current liabilities | £11,764,541 | £12,101,357 | £10,242,076 | £7,691,586 | £7,645,393 |
Current assets | £27,993,771 | £28,641,240 | £29,212,771 | £19,488,322 | £24,041,432 |
31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.38 | 2.37 | 2.85 | 2.53 | 3.14 |
Efficiency ratios | |||||
Return on assets | 0.04 | 0.07 | 0.21 | 0.13 | -0.02 |
Return on capital employed | 0.09 | 0.14 | 0.43 | 0.28 | -0.04 |
Gearing ratios | |||||
Debt to equity ratio | 133.31 | 127.40 | 148.91 | 108.63 | 186.65 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 8.29 | 17.46 | 87.15 | 11.63 | -1.43 |
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Appointed on 12th November 1997
Resigned on 12th November 1997
Appointed on 28th July 1999
Resigned on 8th August 2003
Appointed on 28th July 1999
Resigned on 31st March 2013
Appointed on 1st January 2002
Resigned on 1st July 2004
Appointed on 1st July 2003
Resigned on 31st March 2009
Appointed on 1st January 2008
Resigned on 11th January 2017
Appointed on 6th July 2015
Resigned on 7th September 2017
Resigned on 28th July 1999
Appointed on 12th November 1997
Resigned on 12th November 1997
Appointed on 28th July 1999
Resigned on 20th September 2006
Appointed on 23rd July 2009
Resigned on 13th March 2013
Appointed on 13th March 2013
Resigned on 6th July 2015