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COLDHARBOUR CONTRACTS LTD

Company TypePrivate Limited
Company Number04257756
Incorporated2001-07-24
IndustryOther service activities n.e.c.

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Summary

COLDHARBOUR CONTRACTS LTD was formed on the 24th July 2001 (filed on the 14th December 2016) , and are based in Milton House Maldon Road, Latchingdon. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 14th November 2015. Companies house classifies them as Small Company. This information was last updated on the 6th April 2017.

There are 2 major shareholders listed for COLDHARBOUR CONTRACTS LTD with Panayiotis Michael and Djemal Enver owning the most shares by value.

Addresses

Registered address

Milton House Maldon Road
Latchingdon
Chelmsford
Essex
CM3 6LF

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,546 £2,583 £42 £42 £8,323
Tangible net worth £178,864 £174,667 £171,407 £164,183 £132,816
Current liabilities £119,587 £107,607 £107,296 £233,484 £401,088
Current assets £93,878 £98,311 £35,945 £42 £8,323
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.79 0.91 0.34 0.00 0.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3701.17 3230.97 2003.66 2334.84 4010.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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