COLORGROUP LIMITED

Company TypePrivate Limited
Company Number03504906
Incorporated1998-02-05
IndustryActivities of production holding companies

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Summary

COLORGROUP LIMITED was formed on the 5th February 1998 (filed on the 23rd December 2016) , and are based in Coilcolor Building, Whitehead, Estate, Docks Way. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £28,775 on a turnover of £10,279,905 (down 111% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 30th September 2011
Cash £277,081 £195,159 £181,332 £110,010 £119,220
Tangible net worth £2,019,751 £2,265,976 £2,727,548 £2,801,632 £2,949,180
Current liabilities £6,348,724 £5,618,152 £4,419,306 £6,148,086 £6,925,746
Current assets £7,369,817 £7,054,695 £6,392,029 £8,338,973 £9,349,473
31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th September 2011
Solvency ratios
Current ratio 1.16 1.26 1.45 1.36 1.35
Efficiency ratios
Return on assets 0.00 -0.03 0.00 0.04 0.05
Return on capital employed -0.11 -0.13 0.05 0.11 0.21
Gearing ratios
Debt to equity ratio 10704.49 9389.32 7434.39 10350.63 12123.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -86.64 -3.83 0.98 2.53 62.03

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Details of 3 mortgages available.

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