THE COVENTRY GROUP LIMITED

Company TypePrivate Limited
Company Number03806687
Incorporated1999-07-14
IndustryManufacture of soap and detergents

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Summary

THE COVENTRY GROUP LIMITED was formed on the 14th July 1999 (filed on the 30th August 2017) , and are based in Woodhams Road, Siskin Drive. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £242,000 on a turnover of £19,757,000 (up 5% from 2015) .

Addresses

Registered address

Woodhams Road
Siskin Drive
Coventry
CV3 4FX

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £51,000 £466,000 £29,000 £1,000 £384,000
Tangible net worth £-3,000,000 £-3,278,000 £-3,424,000 £-2,996,000 £-2,198,000
Current liabilities £8,603,000 £7,146,000 £8,136,000 £7,552,000 £7,871,000
Current assets £5,543,000 £4,741,000 £4,209,000 £4,113,000 £4,604,000
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.64 0.66 0.52 0.54 0.58
Efficiency ratios
Return on assets 0.03 0.03 -0.06 -0.11 0.00
Return on capital employed 0.29 0.16 0.74 2.93 0.25
Gearing ratios
Debt to equity ratio 2735.50 2566.50 9.21 8.64 8.13
Equity ratio 0.00 0.00 0.14 0.14 0.14
Debt ratio 0.13 0.17 0.16 0.17 0.05
Other ratios
Debtor days - - - - -
Interest cover 0.43 0.40 -1.93 -2.87 -0.23

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Details of 3 mortgages available.

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