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KING COLE LIMITED

Company TypePrivate Limited
Company Number03523725
Incorporated1998-03-09
IndustryWholesale of textiles
Phone Number01535 650230
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KING COLE LIMITED was formed on the 9th March 1998 (filed on the 12th October 2016) , and are based in West Yorkshire, Merrie Mills Elliott Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £578,269 on a turnover of £8,646,237 (up 47% from 2014) .

There are 2 major shareholders listed for KING COLE LIMITED with Keith Michael Thomas Wilson owning the most shares by value.

Addresses

Registered address

Merrie Mills
Snaygill Industrial Estate
Skipton
North Yorkshire
BD23 2QR

Trading address

Merrie Mills Elliott Street
Silsden
Keighley
West Yorkshire
BD20 0DE

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £282,827 £134,898 £802,637 £286,915 £6,528
Tangible net worth £2,969,926 £2,391,657 £2,147,091 £1,539,729 £1,184,312
Current liabilities £1,741,412 £1,980,961 £1,621,399 £1,709,595 £1,233,410
Current assets £4,580,049 £4,227,524 £3,727,120 £3,208,166 £2,378,251
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.63 2.13 2.30 1.88 1.93
Efficiency ratios
Return on assets 0.12 0.09 0.20 0.23 0.16
Return on capital employed 0.25 0.21 0.46 0.66 0.42
Gearing ratios
Debt to equity ratio 6.97 7.92 6.49 6.84 4.93
Equity ratio 0.05 0.06 0.07 0.08 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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