COBELL LTD

Company TypePrivate Limited
Company Number03876527
Incorporated1999-11-12
IndustryWholesale of fruit and vegetable juices, mineral water and soft drinks
Websitewww.cobell.co.uk
Phone Number01392 825400

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Summary

COBELL LTD was formed on the 12th November 1999 (filed on the 26th September 2017) , and are based in Devon, The Juice House Unit 1 Leigham Busin. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £919,493 on a turnover of £49,535,516 (up 377% from 2016) .

There is 1 major shareholder listed for COBELL LTD with Cobell International Limited owning the most shares by value.

Addresses

Registered address

The Juice House
1 Leigham Business Units
Exeter
Devon
EX2 8HY

Trading address

The Juice House Unit 1 Leigham Busin
Silverton Road
Exeter
Devon
EX2 8HY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £12,903 - £41,966 £51,387 £115,543
Tangible net worth £4,360,507 £3,441,014 £3,248,247 £2,574,023 £1,836,153
Current liabilities £9,863,275 £9,893,095 £7,653,857 £9,721,098 £10,742,242
Current assets £13,499,311 £12,658,295 £10,125,923 £11,735,367 £12,191,528
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.37 1.28 1.32 1.21 1.13
Efficiency ratios
Return on assets 0.06 0.01 0.06 0.06 0.02
Return on capital employed 0.25 0.07 0.25 0.38 0.12
Gearing ratios
Debt to equity ratio 19.97 20.30 15.69 19.52 21.74
Equity ratio 0.03 0.04 0.05 0.04 0.04
Debt ratio 0.00 0.01 0.01 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 7.45 2.34 5.76 6.25 -

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Details of 3 mortgages available.

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