CORDELL GROUP LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03898452
Incorporated1999-12-22
IndustryOther manufacturing n.e.c.
Websitewww.cordellgroup.com
Phone Number01642 452406

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Summary

CORDELL GROUP LIMITED was formed on the 22nd December 1999 (filed on the 29th September 2015) , and are based in Cleveland, Sotherby Road. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £50,138 on a turnover of £42,020,473 (down 84% from 2013) .

There are 20 major shareholders listed for CORDELL GROUP LIMITED with David Bernard Rush owning the most shares by value.

Addresses

Registered address

Fourth Floor Toronto Square
Toronto Street
Leeds
LS1 2HJ

Trading addresses

Sotherby Road
South Bank
Middlesbrough
Cleveland
TS6 6LP
Unit 2 Perry Avenue
Teesside Industrial Estate
Stockton-on-Tees
Cleveland
TS17 9LN
Area 3 Development Building
Wilton
Redcar
Cleveland
TS10 4RF
159-160 High Street
Stockton-on-Tees
Cleveland
TS18 1PL
3 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st July 2012 31st July 2011 31st July 2010
Cash £320,488 £1,196,732 £293,085 £60,194 £250,801
Tangible net worth £3,801,219 £3,476,852 £3,498,683 £4,055,118 £3,643,695
Current liabilities £8,875,567 £10,642,139 £8,929,549 £9,723,962 £10,249,863
Current assets £10,745,408 £13,455,311 £12,774,303 £12,482,974 £12,697,146
31st December 2014 31st December 2013 31st July 2012 31st July 2011 31st July 2010
Solvency ratios
Current ratio 1.21 1.26 1.43 1.28 1.24
Efficiency ratios
Return on assets 0.00 0.02 0.02 0.01 -0.03
Return on capital employed 0.02 0.04 0.06 0.03 -0.08
Gearing ratios
Debt to equity ratio 4.16 5.50 5.09 4.67 5.06
Equity ratio 0.14 0.12 0.13 0.14 0.13
Debt ratio 0.00 0.05 0.08 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 1.08 1.62 4.68 1.95 -3.61

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