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COBALT CONSTRUCTION PL LTD

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

Not Verified

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Summary

COBALT CONSTRUCTION PL LTD was formed on the 12th January 2007 (filed on the 22nd July 2016) , and are based in Surrey, 1A South Park Hill Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th July 2016 when it was upgraded to the current B from F. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £400,031 on a turnover of £3,948,298 .

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
Unit 73 Capital Business Centre
22 Carlton Road
South Croydon
Surrey
CR2 0BS
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £572,332 £111,831 £21 £50,417 -
Tangible net worth £166,155 £6,424 £36,593 £4,951 £-45,050
Current liabilities £686,248 £419,542 £200,001 £103,389 £70,373
Current assets £781,167 £384,337 £211,146 £88,180 £18,385
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.14 0.92 1.06 0.85 0.26
Efficiency ratios
Return on assets 0.43 - - - -
Return on capital employed 2.05 - - - -
Gearing ratios
Debt to equity ratio 7649.18 4591.42 2038.81 51724.50 35186.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 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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