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COLD FELL GROUP LIMITED

Company TypePrivate Limited
Company Number06489020
Incorporated2008-01-30
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLD FELL GROUP LIMITED was formed on the 30th January 2008 (filed on the 28th September 2016) , and are based in The Airport, Carlisle. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2015 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £582,381 on a turnover of £97,954,282 (up 13% from 2014) .

There are 5 major shareholders listed for COLD FELL GROUP LIMITED with Grant Macdowall owning the most shares by value.

Addresses

Registered address

The Airport
Carlisle
Cumbria
CA6 4NW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,363,336 £6,979,253 £3,404,369 £5,936,472 £6,283,991
Tangible net worth £-1,749,316 £-2,066,737 £-1,710,692 £-2,495,957 £-3,465,449
Current liabilities £21,643,474 £20,965,992 £18,508,892 £20,889,851 £20,889,533
Current assets £23,763,485 £21,308,301 £17,847,278 £18,172,451 £18,952,982
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.10 1.02 0.96 0.87 0.91
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.01
Return on capital employed 0.04 0.04 0.04 0.05 0.04
Gearing ratios
Debt to equity ratio 67.16 61.65 53.20 51.76 55.49
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.34 0.33 0.42 0.27 0.32
Other ratios
Debtor days - - - - -
Interest cover 3.65 3.66 1.46 1.55 1.33

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Details of 4 mortgages available.

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