COLORGEN LIMITED

Company TypePrivate Limited
Company Number04514845
Incorporated2002-08-20
IndustryManufacture of dyes and pigments
Websitewww.colorgen.co.uk
Phone Number01440 766340

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Summary

COLORGEN LIMITED was formed on the 20th August 2002 (filed on the 22nd September 2017) , and are based in Suffolk, 8-14 Hollands Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 5th October 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for COLORGEN LIMITED with Mark Bowman owning the most shares by value.

Addresses

Registered address

Insight House Riverside Business
Park Stoney Common Road
Stansted Mounfitchet
Essex
CM24 8PL

Trading address

8-14 Hollands Road
Haverhill
Suffolk
CB9 8PP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,872 £24,476 £47,467 £16,569 £29,852
Tangible net worth £185,933 £187,886 £176,506 £162,225 £181,442
Current liabilities £726,077 £906,348 £996,338 £893,263 £1,129,886
Current assets £805,502 £943,186 £1,046,755 £864,193 £1,125,770
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.11 1.04 1.05 0.97 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.33 11.33 13.04 7.15 9.04
Equity ratio 0.09 0.07 0.07 0.12 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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