COBALT CONSTRUCTION PL LTD

Company TypePrivate Limited
Company Number06051754
Incorporated2007-01-12
IndustryConstruction of commercial buildings
Websitewww.cobaltpl.com
Phone Number020 8681 6118

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Summary

COBALT CONSTRUCTION PL LTD was formed on the 12th January 2007 (filed on the 31st October 2017) , and are based in Surrey, 1A South Park Hill Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for COBALT CONSTRUCTION PL LTD with Janusz Adam Deptuch and Krzysztof Maj owning the most shares by value.

Addresses

Registered address

67 Westow Street
London
SE19 3RW

Trading addresses

1a South Park Hill Road
South Croydon
Surrey
CR2 7DY
59b Imperial Way
Croydon
Surrey
CR0 4RR
Unit 73 Capital Business Centre
22 Carlton Road
South Croydon
Surrey
CR2 0BS
2 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £106,325 £572,332 £111,831 £21 £50,417
Tangible net worth £318,477 £166,155 £6,424 £36,593 £4,951
Current liabilities £454,335 £686,248 £419,542 £200,001 £103,389
Current assets £690,199 £781,167 £384,337 £211,146 £88,180
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.52 1.14 0.92 1.06 0.85
Efficiency ratios
Return on assets - 0.43 - - -
Return on capital employed - 2.05 - - -
Gearing ratios
Debt to equity ratio 4950.85 7649.18 4591.42 2038.81 51724.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover - 150.64 - - -

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Details of 2 mortgages available.

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Documents

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