MARTIN COLLINS ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number03659431
Incorporated1998-10-30
IndustryOther business support service activities n.e.c.
Websitewww.martincollins.com
Phone Number01488 71100

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Summary

MARTIN COLLINS ENTERPRISES LIMITED was formed on the 30th October 1998 (filed on the 23rd June 2017) , and are based in Berkshire, Cuckoo Copse. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £616,230 on a turnover of £8,215,057 (up 11% from 2015) .

There is 1 major shareholder listed for MARTIN COLLINS ENTERPRISES LIMITED with Martin Collins Enterprises (Holdings) Limited owning the most shares by value.

Addresses

Registered address

1 London Street
Reading
Berkshire
RG1 4PN

Trading address

Cuckoo Copse
Lambourn Woodlands
Hungerford
Berkshire
RG17 7TJ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,221,292 £1,486,238 £1,798,070 £29,775 £115,956
Tangible net worth £2,536,327 £1,920,097 £1,364,846 £-77,384 £-432,543
Current liabilities £971,406 £2,366,912 £2,698,404 £2,046,273 £2,514,890
Current assets £3,261,423 £4,084,350 £3,916,600 £1,736,138 £1,813,678
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 3.36 1.73 1.45 0.85 0.72
Efficiency ratios
Return on assets 0.17 0.13 - - -
Return on capital employed 0.29 0.35 - - -
Gearing ratios
Debt to equity ratio 10106.96 24515.92 28350.44 21906.03 26807.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 1508.53 80.52 - - -

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Details of 2 mortgages available.

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