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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 282505
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 17th August 2017) , and are based in Essex, 6Th Floor Wellington House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th December 2017.

In 2017, they made a post-tax profit of £-674,484 on a turnover of £14,194,990 (up 13% from 2016) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,408,507 £1,343,311 £1,389,976 £2,500,992 £1,826,044
Tangible net worth £-8,838,033 £-4,624,549 £-5,396,692 £-3,052,570 £-5,332,673
Current liabilities £1,429,042 £1,228,800 £1,729,551 £2,260,565 £1,301,686
Current assets £2,815,762 £2,529,421 £2,802,329 £2,947,215 £1,871,823
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.97 2.06 1.62 1.30 1.44
Efficiency ratios
Return on assets -0.24 -0.24 -0.20 -0.22 -0.16
Return on capital employed -0.49 -0.46 -0.53 -0.95 -0.51
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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