G. COLLINS & SONS LIMITED

Company TypePrivate Limited
Company Number03651851
Incorporated1998-10-19
IndustryOther business support service activities n.e.c.
Websitehttp://www.gcollinsandsons.com
Phone Number01376 583750

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Summary

G. COLLINS & SONS LIMITED was formed on the 19th October 1998 (filed on the 13th December 2017) , and are based in Essex, 4 The St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £2,395,633 on a turnover of £16,485,777 (up 26% from 2016) .

There is 1 major shareholder listed for G. COLLINS & SONS LIMITED with Harry Ian Collins owning the most shares by value.

Addresses

Registered address

Hurst House High Street
Ripley
Surrey
GU23 6AY

Trading address

4 The St,
Witham
Essex
CM8 1RH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,998,290 £81,261 £799 £334,214 £565,056
Tangible net worth £6,950,353 £5,754,720 £5,055,642 £3,704,928 £3,006,300
Current liabilities £4,628,903 £3,179,903 £2,335,947 £2,572,927 £2,113,465
Current assets £10,986,399 £8,310,368 £6,754,060 £6,069,343 £5,056,212
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.37 2.61 2.89 2.36 2.39
Efficiency ratios
Return on assets 0.21 0.21 0.26 0.19 0.21
Return on capital employed 0.43 0.41 0.49 0.42 0.48
Gearing ratios
Debt to equity ratio 3309.85 2282.10 1687.48 1857.87 1512.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 287.07 390.11 170.35 86.61 87.75

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