COBHAM DEFENCE COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number04576040
Incorporated2002-10-29
IndustryManufacture of other electrical equipment
Phone Number01392 667777

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Summary

COBHAM DEFENCE COMMUNICATIONS LIMITED was formed on the 29th October 2002 (filed on the 8th July 2017) , and are based in Emblem House,, Pynes Hill. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th July 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.

In 2016, they made a post-tax profit of £-2,604,000 on a turnover of £7,273,000 (up 46% from 2015) .

There is 1 major shareholder listed for COBHAM DEFENCE COMMUNICATIONS LIMITED with Lockman Electronic Holdings Limited owning the most shares by value.

Addresses

Registered address

Brook Road
Wimborne
Dorset
BH21 2BJ

Trading address

Emblem House,
Pynes Hill
Exeter
EX2 5BA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,962,000 £3,777,000 £5,848,000 £10,070,000 £13,667,000
Tangible net worth £1,796,000 £4,930,000 £10,329,000 £12,646,000 £10,143,000
Current liabilities £4,121,000 £4,782,000 £1,972,000 £3,722,000 £4,432,000
Current assets £5,634,000 £9,197,000 £13,044,000 £18,044,000 £21,436,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 1.92 6.61 4.85 4.84
Efficiency ratios
Return on assets -0.31 -0.14 -0.17 -0.75 -0.24
Return on capital employed -0.54 -0.26 -0.22 -1.19 -0.32
Gearing ratios
Debt to equity ratio - - 1.27 2.36 -
Equity ratio - - 0.19 0.14 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -112.80 -49.75 - - -

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Details of 1 mortgage available.

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