Company Type | Private Limited |
---|---|
Company Number | 05471587 |
Incorporated | 2005-06-03 |
Industry | Other manufacturing n.e.c. |
Website | http://www.counterline.co.uk |
Phone Number | 01604 832100 |
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COUNTERLINE LIMITED was formed on the 3rd June 2005 (filed on the 17th March 2017) , and are based in Merseyside, 12 Randles Road. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £307,441 on a turnover of £12,218,106 (up 76% from 2015) .
There is 1 major shareholder listed for COUNTERLINE LIMITED with Counterline Holdings Ltd owning the most shares by value.
30th June 2016 | 30th June 2015 | 30th June 2014 | 30th June 2013 | 30th June 2012 | |
---|---|---|---|---|---|
Cash | £724,138 | £208,105 | £227,580 | £205,178 | £160,941 |
Tangible net worth | £3,211,919 | £2,902,215 | £2,716,084 | £2,426,703 | £2,264,027 |
Current liabilities | £4,530,312 | £4,103,771 | £3,909,665 | £3,672,608 | £3,965,371 |
Current assets | £7,067,752 | £6,246,490 | £5,912,629 | £5,493,011 | £5,659,780 |
30th June 2016 | 30th June 2015 | 30th June 2014 | 30th June 2013 | 30th June 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.56 | 1.52 | 1.51 | 1.50 | 1.43 |
Efficiency ratios | |||||
Return on assets | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 |
Return on capital employed | 0.08 | 0.03 | 0.05 | 0.01 | 0.08 |
Gearing ratios | |||||
Debt to equity ratio | 41.45 | 38.01 | 36.92 | 34.44 | 38.05 |
Equity ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Debt ratio | 0.07 | 0.08 | 0.09 | 0.08 | 0.09 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 2.93 | 1.09 | 12.52 | 0.58 | 2.51 |
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Appointed on 3rd June 2005
Resigned on 19th December 2006
Appointed on 3rd June 2005
Resigned on 19th December 2006
Appointed on 19th December 2006
Resigned on 27th April 2012
Appointed on 28th June 2007
Resigned on 2nd July 2010