THE COBRA GROUP PLC
| 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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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
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
-
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
-
Richard Leslie Davison
(British)
Appointed on 6th July 2015
Resigned on 7th September 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
