COLLOIDS LIMITED

Company TypePrivate Limited
Company Number05058123
Incorporated2004-02-27
IndustryManufacture of other plastic products
Websitewww.colloids.co.uk
Phone Number0151 546 9222

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Summary

COLLOIDS LIMITED was formed on the 27th February 2004 (filed on the 19th April 2017) , and are based in Merseyside, Kirkby Bank Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,027,112 on a turnover of £40,184,142 (up 422% from 2015) .

There is 1 major shareholder listed for COLLOIDS LIMITED with Tosaf Compounds Ltd owning the most shares by value.

Addresses

Registered address

Kirkby Bank Road
Knowsley Industrial Park North
Kirkby
Merseyside
L33 7SY

Trading addresses

Kirkby Bank Road
Knowsley Industrial Park
Liverpool
Merseyside
L33 7SY
24 Norris Way
Rushden
Northamptonshire
NN10 6BP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,158,192 £2,644,462 £850,744 £535,237 £629,322
Tangible net worth £7,970,154 £5,886,610 £5,467,841 £5,123,600 £4,299,156
Current liabilities £14,051,309 £14,327,561 £10,540,612 £9,316,409 £7,694,753
Current assets £16,248,834 £14,927,818 £12,657,594 £11,760,390 £9,789,540
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 1.04 1.20 1.26 1.27
Efficiency ratios
Return on assets 0.09 0.02 0.02 0.05 0.05
Return on capital employed 0.33 0.11 0.05 0.18 0.16
Gearing ratios
Debt to equity ratio 14870119.00 15314691.00 12581002.00 10295589.00 8868483.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.10 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 15.75 4.65 2.45 8.63 5.89

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Details of 3 mortgages available.

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