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COLORGROUP LIMITED

Company TypePrivate Limited
Company Number03504906
Incorporated1998-02-05
IndustryActivities of production holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLORGROUP LIMITED was formed on the 5th February 1998 (filed on the 22nd December 2015) , and are based in Coilcolor Building, Whitehead, Estate, Docks Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-261,572 on a turnover of £12,254,224 (down 1109% from 2014) .

There is 1 major shareholder listed for COLORGROUP LIMITED with Airborne Corp owning the most shares by value.

Addresses

Registered address

Coilcolor Building, Whitehead
Estate, Docks Way
Newport
Gwent
NP20 2NW

Financials

31st March 2015 31st March 2014 31st March 2013 30th September 2011 30th September 2010
Cash £195,159 £181,332 £110,010 £119,220 £88,167
Tangible net worth £2,265,976 £2,727,548 £2,801,632 £2,949,180 £2,403,231
Current liabilities £5,618,152 £4,419,306 £6,148,086 £6,925,746 £3,589,561
Current assets £7,054,695 £6,392,029 £8,338,973 £9,349,473 £5,535,795
31st March 2015 31st March 2014 31st March 2013 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.26 1.45 1.36 1.35 1.54
Efficiency ratios
Return on assets -0.03 0.00 0.04 0.05 0.05
Return on capital employed -0.13 0.05 0.11 0.21 0.15
Gearing ratios
Debt to equity ratio 9389.32 7434.39 10350.63 12123.46 6837.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -3.83 0.98 2.53 62.03 41.85

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Details of 3 mortgages available.

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