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COLGEN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05149314
Incorporated2004-06-09
IndustryManagement consultancy activities other than financial management
Phone Number01242 234030

Not Verified

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Summary

COLGEN HOLDINGS LIMITED was formed on the 9th June 2004 (filed on the 22nd April 2016) , and are based in Gloucestershire, Whitton Dean. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 4th June 2016. Companies house classifies them as Small Company. This information was last updated on the 13th June 2016.

There is 1 major shareholder listed for COLGEN HOLDINGS LIMITED with Catherine Bridgenpage owning the most shares by value.

Addresses

Registered address

Blaisdon Way
Arle Farm
Cheltenham
Gloucestershire
GL51 0WH

Trading address

Whitton Dean
Brockhampton
Cheltenham
Gloucestershire
GL54 5TH

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £31,850 £16,018 £19,804 £3,844 £2,536
Tangible net worth £115,041 £98,908 £97,188 £90,151 £76,882
Current liabilities £134,038 £122,570 £104,435 £80,677 £112,324
Current assets £43,030 £21,011 £26,120 £12,092 £9,304
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.32 0.17 0.25 0.15 0.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.54 5.51 5.76 5.57 5.54
Equity ratio 0.13 0.13 0.13 0.14 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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