Is this your business? Claim it today and take control of your Business Credit Rating.

THE COBRA GROUP PLC

Company TypePLC
Company Number03464199
Incorporated1997-11-12
IndustryOther service activities n.e.c.
Phone Number020 7424 3700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

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 23rd September 2016. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

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

Studio 320 Highgate Studios
53-79 Highgate Road
London
NW5 1TL

Trading address

320 Highgate Studios
53-79 Highgate Road
London
NW5 1TL

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

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon