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COATS LIMITED

Company TypePrivate Limited
Company Number04620973
Incorporated2002-12-18
IndustryActivities of head offices
Websitehttp://www.coats.com
Phone Number0141 207 6800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COATS LIMITED was formed on the 18th December 2002 (filed on the 29th June 2016) , and are based in Lanarkshire, Cornerstone. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-3,000,000 (down 95% from 2014) .

There are 2 major shareholders listed for COATS LIMITED with Coats Group Limited owning the most shares by value.

Addresses

Registered address

1 The Square
Stockley Park
Uxbridge
Middlesex
UB11 1TD

Trading addresses

Cornerstone
107 West Regent Street
Glasgow
Lanarkshire
G2 2BA
Abbey Mill Business Centre
12 Seedhill Road
Paisley
Renfrewshire
PA1 1JS
1 The Square
Stockley Park
Uxbridge
Middlesex
UB11 1TD
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £124,900,000 £128,400,000 £112,000,000
Tangible net worth £631,000,000 £343,000,000 £-206,900,000 £-335,500,000 £-159,100,000
Current liabilities £49,000,000 £167,000,000 £525,300,000 £477,000,000 £514,000,000
Current assets - - £748,900,000 £748,700,000 £735,500,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.00 0.00 1.43 1.57 1.43
Efficiency ratios
Return on assets -0.00 -0.04 0.01 -0.09 0.09
Return on capital employed -0.00 -0.04 0.07 -0.20 0.19
Gearing ratios
Debt to equity ratio 8.54 10.56 10.12 11.13 9.90
Equity ratio 0.08 0.08 0.10 0.09 0.09
Debt ratio 0.21 0.17 0.26 - -
Other ratios
Debtor days - - - - -
Interest cover -0.19 -3.76 1.66 - 7.59

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Details of 2 mortgages available.

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