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COFFEY INTERNATIONAL DEVELOPMENT LIMITED

Company TypePrivate Limited
Company Number03799145
Incorporated1999-07-01
IndustryManagement consultancy activities other than financial management
Phone Number0118 956 6066
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COFFEY INTERNATIONAL DEVELOPMENT LIMITED was formed on the 1st July 1999 (filed on the 9th May 2017) , and are based in 1 Northfield Rd,, Reading. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2017 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-409,000 on a turnover of £40,790,000 (down 354% from 2015) .

There is 1 major shareholder listed for COFFEY INTERNATIONAL DEVELOPMENT LIMITED with Coffey International Development Holdings Limited owning the most shares by value.

Addresses

Registered address

1 Northfield Road
Reading
Berkshire
RG1 8AH

Trading address

1 Northfield Rd,
Reading
RG1 8AH

Financials

30th September 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,240,000 £385,892 £1,488,809 £348,021 £688,393
Tangible net worth £-1,516,000 £-3,906,756 £-4,403,250 £-5,143,440 £-5,571,235
Current liabilities £6,745,000 £4,802,960 £5,609,107 £10,613,718 £8,324,445
Current assets £10,268,000 £8,724,138 £9,336,295 £7,713,544 £5,204,551
30th September 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.52 1.82 1.66 0.73 0.63
Efficiency ratios
Return on assets -0.03 0.01 0.03 0.00 -0.05
Return on capital employed -0.05 0.03 0.05 -0.00 -0.26
Gearing ratios
Debt to equity ratio 4.84 129758.04 140729.38 131815.76 111672.89
Equity ratio 0.17 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -9.51 5.08 7.31 -0.09 -4.84

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