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COLLSTREAM LIMITED

Company TypePrivate Limited
Company Number05468761
Incorporated2005-06-01
IndustryOther telecommunications activities
Phone Number0844 559 2345

Not Verified

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Summary

COLLSTREAM LIMITED was formed on the 1st June 2005 (filed on the 14th October 2016) , and are based in Derbyshire, 39 Brunel Parkway. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016 when it was changed to the current N from D. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

There is 1 major shareholder listed for COLLSTREAM LIMITED with Collstream (Holdings) Limited owning the most shares by value.

Addresses

Registered address

5 Mallard Way
Pride Park
Derby
DE24 8GX

Trading address

39 Brunel Parkway
Pride Park
Derby
Derbyshire
DE24 8HR

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - - £788,993 £877,879 £341,402
Tangible net worth £2,112,866 £2,112,866 £1,755,332 £1,264,797 £614,438
Current liabilities - - £1,011,147 £574,759 £399,650
Current assets £2,112,866 £2,112,866 £2,385,161 £1,730,192 £904,483
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio - - 2.36 3.01 2.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - 20306.37 291164.50 203610.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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