C&M 2016 LIMITED

Company TypePrivate Limited
Company Number06453756
Incorporated2007-12-14
IndustryDormant Company
Websitehttp://www.colledgeandmorley.com

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Summary

C&M 2016 LIMITED was formed on the 14th December 2007 (filed on the 31st October 2017) , and are based in Nasmyth Building Coventry Road, Exhall. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-195,000 on a turnover of £48,000 (up 8% from 2016) .

There is 1 major shareholder listed for C&M 2016 LIMITED with Nasmyth Group Limited owning the most shares by value.

Addresses

Registered address

Nasmyth Building Coventry Road
Exhall
Coventry
CV7 9FT

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £8,000 £6,000 £9,000 £6 £15,234
Tangible net worth £-1,023,000 £-828,000 £-648,000 £-489 £-315,898
Current liabilities £1,073,000 £1,024,000 £986,000 £318 £260,934
Current assets £50,000 £129,000 £246,000 £338 £330,455
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.05 0.13 0.25 1.06 1.27
Efficiency ratios
Return on assets -3.90 -0.92 -0.47 -0.35 -0.34
Return on capital employed 0.23 0.27 0.31 -1.57 -1.17
Gearing ratios
Debt to equity ratio - - - - 752594.00
Equity ratio - - - - 0.00
Debt ratio - - 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover -39.00 -6.91 -7.69 -9.95 -

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Details of 4 mortgages available.

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