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COLORLORD LIMITED

Company TypePrivate Limited
Company Number06454965
Incorporated2007-12-17
IndustryManufacture of other games and toys, n.e.c.
Websitehttp://www.brianclegg.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLORLORD LIMITED was formed on the 17th December 2007 (filed on the 27th October 2015) , and are based in Regent Mill Regent Street, Rochdale. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th November 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £368,190 on a turnover of £12,412,601 (up 28% from 2014) .

There are 5 major shareholders listed for COLORLORD LIMITED with Calvin Lord owning the most shares by value.

Addresses

Registered address

Regent Mill Regent Street
Rochdale
Lancashire
OL12 0HQ

Financials

31st August 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £148,520 £4,418 - - -
Tangible net worth £-93,983 £-185,018 £100 £100 £100
Current liabilities £3,160,491 £2,520,653 £346,540 £332,765 £296,162
Current assets £2,482,182 £2,058,451 £100 £100 £100
31st August 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.79 0.82 0.00 0.00 0.00
Efficiency ratios
Return on assets 0.09 0.08 - - -
Return on capital employed 0.48 0.28 - - -
Gearing ratios
Debt to equity ratio 35493.61 32510.23 32416.90 32416.95 32416.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.12 0.14 - 0.15
Other ratios
Debtor days - - - - -
Interest cover 2.84 5.28 - - -

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Details of 3 mortgages available.

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Documents

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