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COLCHESTER BOROUGH HOMES LIMITED

Company TypePrivate Limited Company without share capital
Company Number04843624
Incorporated2003-07-24
IndustryManagement of real estate on a fee or contract basis
Phone Number01206 860201
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLCHESTER BOROUGH HOMES LIMITED was formed on the 24th July 2003 (filed on the 12th October 2016) , and are based in Essex, Magnolia Drive. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-564,122 on a turnover of £13,818,718 (down 14% from 2014) .

Addresses

Registered address

1St Floor Rowan House
Sheepen Road
Colchester
Essex
CO3 3WG

Trading addresses

Magnolia Drive
Colchester
Essex
CO4 3LH
6th Floor Wellington House
90-92 Butt Road
Colchester
Essex
CO3 3DA
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,389,976 £2,500,992 £1,826,044 £420,104 £1,201,045
Tangible net worth £-5,396,692 £-3,052,570 £-5,332,673 £-4,988,858 £-1,590,222
Current liabilities £1,729,551 £2,260,565 £1,301,686 £685,744 £951,041
Current assets £2,802,329 £2,947,215 £1,871,823 £1,235,186 £1,580,139
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.62 1.30 1.44 1.80 1.66
Efficiency ratios
Return on assets -0.20 -0.22 -0.16 -0.11 0.44
Return on capital employed -0.53 -0.95 -0.51 -0.24 1.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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