COLT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03855700
Incorporated1999-10-08
IndustryOther letting and operating of own or leased real estate

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Summary

COLT HOLDINGS LIMITED was formed on the 8th October 1999 (filed on the 8th August 2017) , and are based in 4 Rudgate Court, Walton. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 20th October 2017. 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 £843,000 on a turnover of £103,000 (down 15% from 2015) .

There are 5 major shareholders listed for COLT HOLDINGS LIMITED with George Telford owning the most shares by value.

Addresses

Registered address

4 Rudgate Court
Walton
Wetherby
West Yorkshire
LS23 7BF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,000 £1,350,810 £1,801,506 £1,455,907 £1,263,136
Tangible net worth £5,978,000 £8,269,504 £7,603,399 £6,462,626 £5,671,354
Current liabilities £890,000 £1,818,165 £2,261,038 £2,314,136 £1,496,726
Current assets £3,818,000 £4,576,319 £4,798,273 £4,909,083 £3,556,544
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.29 2.52 2.12 2.12 2.38
Efficiency ratios
Return on assets 0.12 0.10 0.12 0.09 0.07
Return on capital employed 0.14 0.14 0.19 0.15 0.10
Gearing ratios
Debt to equity ratio 16.75 34.74 41.47 42.75 27.61
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - 183.19 244.64 - -

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Details of 4 mortgages available.

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Documents

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