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COPTHORN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05137095
Incorporated2004-05-25
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COPTHORN HOLDINGS LIMITED was formed on the 25th May 2004 (filed on the 7th April 2017) , and are based in Countryside House, The Drive Great Warley. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 23rd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £-10,536,000 (down 139% from 2015) .

There is 1 major shareholder listed for COPTHORN HOLDINGS LIMITED with Countryside Properties Plc owning the most shares by value.

Addresses

Registered address

Countryside House
The Drive Great Warley
Brentwood
Essex
CM13 3AT

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - £100,000 £100,000 £146,000 £412,000
Tangible net worth £428,644,000 £91,797,000 £-3,292,000 £19,146,000 £26,876,000
Current liabilities £313,862,000 £183,934,000 £142,768,000 £101,445,000 £118,751,000
Current assets £370,286,000 £556,573,000 £479,921,000 £345,654,000 £387,802,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.18 3.03 3.36 3.41 3.27
Efficiency ratios
Return on assets -0.01 0.04 0.01 0.01 -0.03
Return on capital employed -0.03 0.07 0.03 0.02 -0.03
Gearing ratios
Debt to equity ratio 3487.36 6158.93 6118.53 4265.72 51.53
Equity ratio 0.00 0.00 0.00 0.00 0.02
Debt ratio - 0.20 0.19 0.10 0.54
Other ratios
Debtor days - - - - -
Interest cover -3.93 0.85 0.27 0.38 -0.63

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