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THE COBRA GROUP PLC
| Company Type | PLC |
|---|---|
| Company Number | 03464199 |
| Incorporated | 1997-11-12 |
| Industry | Other service activities n.e.c. |
| Phone Number | 020 7424 3700 |
Not Verified
Claim this BusinessSummary
THE COBRA GROUP PLC was formed on the 12th November 1997 (filed on the 14th September 2016) , and are based in 320 Highgate Studios, 53-79 Highgate Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.
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.
Addresses
Registered address
Trading address
Financials
| 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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People
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London Law Services Limited
(British)
Appointed on 12th November 1997
Resigned on 12th November 1997
-
Nikki Fasolo
(Australian)
Appointed on 28th July 1999
Resigned on 8th August 2003
-
Richard Leslie Davison
(British)
Appointed on 28th July 1999
Resigned on 31st March 2013
-
Richard Anthony Blane
(British)
Appointed on 1st January 2002
Resigned on 1st July 2004
-
Michael John Hogg
(New Zealander)
Appointed on 1st July 2003
Resigned on 31st March 2009
-
Paul John Sanderson
(British)
Appointed on 1st January 2008
Resigned on 11th January 2017
-
Deborah Padfield
(British)
Resigned on 28th July 1999
-
London Law Secretarial Limited
(British)
Appointed on 12th November 1997
Resigned on 12th November 1997
-
Richard Leslie Davison
(British)
Appointed on 28th July 1999
Resigned on 20th September 2006
-
Richard Leslie Davidson
(British)
Appointed on 23rd July 2009
Resigned on 13th March 2013
-
Richard Leslie Davison
Appointed on 13th March 2013
Resigned on 6th July 2015
Documents
