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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 12th May 2017) , and are based in Renfrewshire, Abbey Mill Business Centre. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £-463,000,000 (up 15333% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,000,000 - - £124,900,000 £128,400,000
Tangible net worth £173,000,000 £631,000,000 £343,000,000 £-206,900,000 £-335,500,000
Current liabilities £717,000,000 £49,000,000 £167,000,000 £525,300,000 £477,000,000
Current assets £8,000,000 - - £748,900,000 £748,700,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.01 0.00 0.00 1.43 1.57
Efficiency ratios
Return on assets -0.36 -0.00 -0.04 0.01 -0.09
Return on capital employed -0.82 -0.00 -0.04 0.07 -0.20
Gearing ratios
Debt to equity ratio 8.02 8.54 10.56 10.12 11.13
Equity ratio 0.11 0.08 0.08 0.10 0.09
Debt ratio 0.30 0.21 0.17 0.26 -
Other ratios
Debtor days - - - - -
Interest cover -38.58 -0.19 -3.76 1.66 -

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Details of 2 mortgages available.

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