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COBCO 867 LIMITED

Company TypePrivate Limited
Company Number06450689
Incorporated2007-12-11
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COBCO 867 LIMITED was formed on the 11th December 2007 (filed on the 15th September 2017) , and are based in Trimble House, Gelderd Road, Gildersome. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2015. Companies house classifies them as Small Company. This information was last updated on the 28th September 2017.

In 2016, they made a post-tax profit of £-597,592 (down 2% from 2015) .

There is 1 major shareholder listed for COBCO 867 LIMITED with Tekla (Uk) Limited owning the most shares by value.

Addresses

Registered address

Trimble House
Gelderd Road, Gildersome
Leeds
LS27 7JP

Financials

31st December 2016 31st December 2015 2nd January 2015 31st March 2014 31st March 2013
Cash - £57,022 £57,092 £3,806,425 £1,890,828
Tangible net worth £-2,758,804 £-2,161,212 £-1,548,662 £-16,412,319 £-18,348,171
Current liabilities £15,379,782 £14,839,212 £14,226,732 £4,117,220 £13,867,004
Current assets £8,063,500 £8,120,522 £8,120,592 £5,396,173 £3,986,890
31st December 2016 31st December 2015 2nd January 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.52 0.55 0.57 1.31 0.29
Efficiency ratios
Return on assets -0.02 -0.02 -0.02 0.03 -0.01
Return on capital employed -0.04 -0.04 -0.03 0.05 -0.00
Gearing ratios
Debt to equity ratio 63.46 62.44 61.28 42.17 43.25
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.97 -1.00 -1.00 0.89 -

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Details of 2 mortgages available.

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