Is this your business? Claim it today and take control of your Business Credit Rating.

COLLOIDS LIMITED

Company TypePrivate Limited
Company Number05058123
Incorporated2004-02-27
IndustryManufacture of other plastic products
Websitewww.colloids.co.uk
Phone Number01933 315500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

COLLOIDS LIMITED was formed on the 27th February 2004 (filed on the 19th April 2017) , and are based in Northamptonshire, 24 Norris Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 1st May 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

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 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

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon