COSWORTH GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06442393
Incorporated2007-11-30
IndustryActivities of other holding companies n.e.c.

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Summary

COSWORTH GROUP HOLDINGS LIMITED was formed on the 30th November 2007 (filed on the 23rd June 2017) , and are based in The Octagon St. James Mill Road, Northampton. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-2,262,000 on a turnover of £50,008,000 (up 11% from 2015) .

There are 13 major shareholders listed for COSWORTH GROUP HOLDINGS LIMITED with Cgh (Isle Of Man) Holdings Limited and Indeck-Cosworth Llc owning the most shares by value.

Addresses

Registered address

The Octagon St. James Mill Road
Northampton
Northamptonshire
NN5 5RA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,049,000 £3,254,000 £4,262,000 £1,838,000 £1,433,000
Tangible net worth £-15,219,000 £-10,454,000 £-9,562,000 £-6,180,000 £4,575,000
Current liabilities £18,737,000 £19,278,000 £16,922,000 £16,225,000 £25,025,000
Current assets £19,224,000 £16,651,000 £23,296,000 £15,238,000 £19,217,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 0.86 1.38 0.94 0.77
Efficiency ratios
Return on assets -0.04 -0.04 -0.16 -0.26 -0.23
Return on capital employed -0.09 -0.07 -0.27 -0.46 -0.71
Gearing ratios
Debt to equity ratio 5572.36 5261.10 4654.30 3129.70 2425.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.41 0.29 0.04 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -1.40 -1.12 -6.64 -7.85 -17.45

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