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COLLOIDS LIMITED

Company TypePrivate Limited
Company Number05058123
Incorporated2004-02-27
IndustryManufacture of other plastic products
Websitewww.colloids.co.uk
Phone Number0151 546 9222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLLOIDS LIMITED was formed on the 27th February 2004 (filed on the 29th April 2016) , and are based in Northamptonshire, 24 Norris Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £388,614 on a turnover of £35,993,122 (up 39% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,644,462 £850,744 £535,237 £629,322 £693,403
Tangible net worth £5,886,610 £5,467,841 £5,123,600 £4,299,156 £3,590,853
Current liabilities £14,327,561 £10,540,612 £9,316,409 £7,694,753 £7,229,372
Current assets £14,927,818 £12,657,594 £11,760,390 £9,789,540 £8,591,732
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.04 1.20 1.26 1.27 1.19
Efficiency ratios
Return on assets 0.02 0.02 0.05 0.05 0.08
Return on capital employed 0.11 0.05 0.18 0.16 0.27
Gearing ratios
Debt to equity ratio 15314691.00 12581002.00 10295589.00 8868483.00 8655742.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.10 0.05 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover 4.65 2.45 8.63 5.89 9.88

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Details of 3 mortgages available.

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