THE COBRA GROUP PLC

Company TypePLC
Company Number03464199
Incorporated1997-11-12
IndustryOther service activities n.e.c.
Websitewww.cobragroup.com
Phone Number020 7424 3900

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Summary

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.

Addresses

Registered address

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

Trading address

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

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