COOMBS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05502620
Incorporated2005-07-07
IndustryActivities of construction holding companies

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Summary

COOMBS HOLDINGS LIMITED was formed on the 7th July 2005 (filed on the 1st April 2017) , and are based in Rodney House 10-16 Wincheap, Canterbury. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £336,563 on a turnover of £12,862,554 (up 54% from 2015) .

There are 3 major shareholders listed for COOMBS HOLDINGS LIMITED with John Healey and Stephen Ball owning the most shares by value.

Addresses

Registered address

Rodney House 10-16 Wincheap
Canterbury
Kent
CT1 3BE

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,188,519 £3,041,553 £852,638 £698,704 £940,949
Tangible net worth £65,194 £-30,812 £-88,689 £-147,765 £-288,349
Current liabilities £4,134,120 £5,567,337 £2,538,738 £3,198,809 £3,450,598
Current assets £4,110,979 £5,447,491 £2,398,902 £3,008,620 £3,151,442
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.99 0.98 0.94 0.94 0.91
Efficiency ratios
Return on assets 0.07 0.04 0.07 0.08 0.03
Return on capital employed 1.21 0.91 0.93 1.50 1.22
Gearing ratios
Debt to equity ratio 414.05 557.78 253.87 319.88 345.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 671.47 557.04 - - 291.34

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Details of 4 mortgages available.

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