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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 12th October 2016) , 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 Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-612,550 (up 32% 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 2015 2nd January 2015 31st March 2014 31st March 2013 31st March 2012
Cash £57,022 £57,092 £3,806,425 £1,890,828 £1,923,343
Tangible net worth £-2,161,212 £-1,548,662 £-16,412,319 £-18,348,171 £-19,261,653
Current liabilities £14,839,212 £14,226,732 £4,117,220 £13,867,004 £8,903,331
Current assets £8,120,522 £8,120,592 £5,396,173 £3,986,890 £3,710,089
31st December 2015 2nd January 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.55 0.57 1.31 0.29 0.42
Efficiency ratios
Return on assets -0.02 -0.02 0.03 -0.01 -0.03
Return on capital employed -0.04 -0.03 0.05 -0.00 -0.04
Gearing ratios
Debt to equity ratio 62.44 61.28 42.17 43.25 47.16
Equity ratio 0.02 0.02 0.03 0.03 0.02
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover -1.00 -1.00 0.89 - -4.48

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Details of 2 mortgages available.

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