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MIKE COLLING AND COMPANY LIMITED

Company TypePrivate Limited
Company Number04303229
Incorporated2001-10-11
IndustryAdvertising agencies
Phone Number020 7307 6100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIKE COLLING AND COMPANY LIMITED was formed on the 11th October 2001 (filed on the 5th May 2017) , and are based in 30 Gresse Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th July 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £1,430,270 on a turnover of £45,152,101 (up 15% from 2015) .

There are 10 major shareholders listed for MIKE COLLING AND COMPANY LIMITED with Michael John Colling owning the most shares by value.

Addresses

Registered address

Stephen Buildings
30 Gresse Street
London
W1T 1QR

Trading address

30 Gresse Street
London
W1T 1QR

Financials

31st December 2016 30th December 2015 30th December 2014 31st December 2013 31st December 2012
Cash £5,214,149 £2,885,750 £3,460,005 £1,051,023 £1,643,815
Tangible net worth £2,380,112 £1,383,713 £669,203 £382,690 £509,911
Current liabilities £9,186,978 £10,907,388 £8,326,919 £8,834,470 £6,960,310
Current assets £11,669,811 £12,239,545 £8,817,835 £9,190,729 £7,453,937
31st December 2016 30th December 2015 30th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.27 1.12 1.06 1.04 1.07
Efficiency ratios
Return on assets 0.12 0.10 0.06 0.05 0.03
Return on capital employed 0.64 0.93 0.68 0.83 0.51
Gearing ratios
Debt to equity ratio 779.14 914.67 695.81 851.18 671.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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