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KOLINA LIMITED

Company TypePrivate Limited
Company Number06470007
Incorporated2008-01-10
IndustryWater collection, treatment and supply
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KOLINA LIMITED was formed on the 10th January 2008 (filed on the 24th October 2017) , and are based in Elma House Beaconsfield Close, Hatfield. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 1st November 2017 when it was changed to the current I from E. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2017.

In 2017, they made a post-tax profit of £-524,130 on a turnover of £704,521 (up 693% from 2016) .

There are 8 major shareholders listed for KOLINA LIMITED with Medusa Holdings Limited owning the most shares by value.

Addresses

Registered address

Elma House Beaconsfield Close
Hatfield
Hertfordshire
AL10 8YG

Financials

28th February 2017 29th February 2016 28th February 2015 31st March 2014 31st March 2013
Cash £99,807 £313,203 £185,760 £384,497 £134,077
Tangible net worth £-384,720 £139,410 £205,524 £-646,946 £-231,719
Current liabilities £1,363,284 £790,716 £703,658 £1,287,679 £512,090
Current assets £194,807 £518,715 £413,094 £432,474 £265,260
28th February 2017 29th February 2016 28th February 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.14 0.66 0.59 0.34 0.52
Efficiency ratios
Return on assets -0.42 -0.05 -0.16 -0.65 -
Return on capital employed 4.44 -0.14 -1.25 0.65 -
Gearing ratios
Debt to equity ratio 64.42 44.19 27.87 253.23 2579.35
Equity ratio 0.02 0.02 0.03 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.19 -2.19 -6.95 -19.79 -

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