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COATS PLC

Company TypePLC
Company Number04620973
Incorporated2002-12-18
IndustryActivities of head offices
Websitehttp://www.coats.com
Phone Number020 8210 5000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COATS PLC 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 17th August 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 26th August 2016.

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

There are 2 major shareholders listed for COATS PLC 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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