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COLLYER & SON LIMITED

Company TypePrivate Limited
Company Number03864910
Incorporated1999-10-25
IndustryDevelopment of building projects
Phone Number01634 235623

Not Verified

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Summary

COLLYER & SON LIMITED was formed on the 25th October 1999 (filed on the 17th October 2016) , and are based in Kent, Pope Cottage. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2015 when it was upgraded to the current A from B. This information was last updated on the 31st October 2016.

There are 3 major shareholders listed for COLLYER & SON LIMITED with Luciano Esposito owning the most shares by value.

Addresses

Registered address

Pope Cottage
Meresborough
Gillingham
Kent
ME8 8PP

Trading address

Pope Cottage
Meresborough
Rainham
Gillingham
Kent
ME8 8PP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £176,633 £206,714 £208,604 £237,913
Tangible net worth £238,351 £236,033 £234,543 £223,904 £275,283
Current liabilities £81,662 £77,475 £108,032 £120,606 £98,491
Current assets £184,002 £177,647 £206,714 £208,649 £237,913
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.25 2.29 1.91 1.73 2.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 25825.00 36010.67 40202.00 32830.33
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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