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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 26th April 2017) , and are based in Gloucestershire, Whitton Dean. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 27th April 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 1st May 2017.

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £44,625 £31,850 £16,018 £19,804 £3,844
Tangible net worth £147,118 £115,041 £98,908 £97,188 £90,151
Current liabilities £140,836 £134,038 £122,570 £104,435 £80,677
Current assets £56,405 £43,030 £21,011 £26,120 £12,092
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.40 0.32 0.17 0.25 0.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.62 5.54 5.51 5.76 5.57
Equity ratio 0.12 0.13 0.13 0.13 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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