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COLWAY LIMITED

Company TypePrivate Limited
Company Number05693481
Incorporated2006-01-31
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLWAY LIMITED was formed on the 31st January 2006 (filed on the 24th December 2015) , and are based in 16-18 Shelton Street, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th January 2016 when it was upgraded to the current E from F. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £-663,000 on a turnover of £18,155,000 (down 64% from 2014) .

There are 6 major shareholders listed for COLWAY LIMITED with Core Capital 1 Lp owning the most shares by value.

Addresses

Registered address

16-18 Shelton Street
London
WC2H 9JL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £160,000 £209,000 £130,000 £788,000 £1,501,000
Tangible net worth £1,190,000 £-2,401,000 £-3,344,000 £-3,441,000 £-3,286,000
Current liabilities £3,674,000 £6,223,000 £6,893,000 £5,517,000 £5,793,000
Current assets £3,480,000 £4,743,000 £4,691,000 £6,464,000 £7,424,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.95 0.76 0.68 1.17 1.28
Efficiency ratios
Return on assets -0.10 -0.21 -0.22 -0.07 -0.02
Return on capital employed -0.25 -0.79 -0.76 -0.11 0.01
Gearing ratios
Debt to equity ratio 2.03 4.19 4.68 5.77 6.20
Equity ratio 0.29 0.21 0.19 0.15 0.13
Debt ratio 0.02 0.11 0.01 0.28 0.28
Other ratios
Debtor days - - - - -
Interest cover -2.72 -12.02 -6.63 -2.21 0.23

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Details of 6 mortgages available.

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