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COCOON VEHICLES LIMITED

Company TypePrivate Limited
Company Number06113683
Incorporated2007-02-19
IndustryRenting and leasing of cars and light motor vehicles
Websitewww.cocoon-group.co.uk
Phone Number01332 290173

Not Verified

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Summary

COCOON VEHICLES LIMITED was formed on the 19th February 2007 (filed on the 3rd August 2017) , and are based in Derbyshire, 17 St Christophers Way. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th August 2017 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

There are 2 major shareholders listed for COCOON VEHICLES LIMITED with Paul Owen Stone and Rhys Thomas Mitchell Adams owning the most shares by value.

Addresses

Registered address

Cocoon House Haydock Park Road
Derby
DE24 8HT

Trading addresses

17 St Christophers Way
Pride Park
Derby
Derbyshire
DE24 8JY
Unit 1,
Melbourne Business Ct
Derby
DE24 8LZ
Cocoon House
Haydock Park Road
Derby
Derbyshire
DE24 8HT
2 more trading addresses not shown.

Financials

31st May 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £63,300 £16,965 £43,760 £12,375 £37,396
Tangible net worth £841 £-78,583 £21,851 £35,831 £29,880
Current liabilities £272,315 £324,145 £324,834 £258,559 £229,307
Current assets £299,563 £298,895 £335,329 £280,834 £242,611
31st May 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.10 0.92 1.03 1.09 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4043.31 5081.56 2840.20 2292.49 2020.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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