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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 18th November 2016) , and are based in Derbyshire, 17 St Christophers Way. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 19th November 2016 when it was changed to the current I from F. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 2 major shareholders listed for COCOON VEHICLES LIMITED with Rhys Adams and Paul Stone 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
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £16,965 £43,760 £12,375 £37,396 £48,099
Tangible net worth £-78,583 £21,851 £35,831 £29,880 £28,507
Current liabilities £324,145 £324,834 £258,559 £229,307 £178,031
Current assets £298,895 £335,329 £280,834 £242,611 £187,229
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.92 1.03 1.09 1.06 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5081.56 2840.20 2292.49 2020.72 1483.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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