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COLLECTICA LIMITED

Company TypePrivate Limited
Company Number03517395
Incorporated1998-02-26
IndustryJustice and judicial activities
Websitehttp://www.collectica.co.uk
Phone Number01325 383876
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLLECTICA LIMITED was formed on the 26th February 1998 (filed on the 26th February 2016) , and are based in County Durham, 17 West Auckland Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £5,159,000 on a turnover of £21,875,000 (up 142% from 2013) .

There is 1 major shareholder listed for COLLECTICA LIMITED with Marston (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Rutland House
8Th Floor, 148 Edmund Street
Birmingham
B3 2JR

Trading addresses

17 West Auckland Rd
DARLINGTON
County Durham
DL3 9EL
Darlington
County Durham
DL1 1QP
1 more trading address not shown.

Financials

31st May 2015 31st December 2013 31st December 2012 31st December 2011 31st May 2011
Cash £992,000 £1,916,000 £382,000 £223,000 £291,190
Tangible net worth £3,346,000 £2,588,000 £1,455,000 £263,000 £307,513
Current liabilities £1,837,000 £1,003,000 £847,000 £2,036,000 £3,142,301
Current assets £5,141,000 £4,524,000 £3,206,000 £3,119,000 £3,603,880
31st May 2015 31st December 2013 31st December 2012 31st December 2011 31st May 2011
Solvency ratios
Current ratio 2.80 4.51 3.79 1.53 1.15
Efficiency ratios
Return on assets 1.00 0.47 0.36 -0.01 0.10
Return on capital employed 1.69 0.60 0.49 -0.04 0.72
Gearing ratios
Debt to equity ratio 1837.00 1970.00 1816.00 3011.00 3544.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 0.10
Other ratios
Debtor days - - - - -
Interest cover 47.43 426.20 49.54 -1.19 9.03

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