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CORDELL GROUP LIMITED

Company TypePrivate Limited
Company Number03898452
Incorporated1999-12-22
IndustryOther manufacturing n.e.c.
Websitewww.cordellgroup.com
Phone Number01642 452406
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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, Area 3 Development Building. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 24th October 2016 when it was changed to the current O from C. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

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

There are 26 major shareholders listed for CORDELL GROUP LIMITED with David Bernard Rush owning the most shares by value.

Addresses

Registered address

159/160 High Street
Stockton On Tees
TS18 1PL

Trading addresses

Area 3 Development Building
Wilton
Redcar
Cleveland
TS10 4RF
159-160 High Street
Stockton-on-Tees
Cleveland
TS18 1PL
Sotherby Road
South Bank
Middlesbrough
Cleveland
TS6 6LP
Unit 2 Perry Avenue
Teesside Industrial Estate
Stockton-on-Tees
Cleveland
TS17 9LN
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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