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COLORGEN LIMITED

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

Not Verified

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Summary

COLORGEN LIMITED was formed on the 20th August 2002 (filed on the 30th September 2016) , and are based in Suffolk, 8-14 Hollands Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £24,476 £47,467 £16,569 £29,852 £39,311
Tangible net worth £187,886 £176,506 £162,225 £181,442 £20,532
Current liabilities £906,348 £996,338 £893,263 £1,129,886 £1,706,320
Current assets £943,186 £1,046,755 £864,193 £1,125,770 £1,554,293
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.04 1.05 0.97 1.00 0.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.33 13.04 7.15 9.04 13.92
Equity ratio 0.07 0.07 0.12 0.10 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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