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COLLARD GROUP LIMITED

Company TypePrivate Limited
Company Number06777461
Incorporated2008-12-19
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLLARD GROUP LIMITED was formed on the 19th December 2008 (filed on the 19th July 2016) , and are based in Victoria House Victoria Road, Farnborough. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2015. Companies house classifies them as Group. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £3,725,041 on a turnover of £26,355,750 (up 48% from 2014) .

There is 1 major shareholder listed for COLLARD GROUP LIMITED with Mr Robert John Collard owning the most shares by value.

Addresses

Registered address

Victoria House Victoria Road
Farnborough
Hampshire
GU14 7PG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,520,099 £1,388,528 £634,939 £444,354 £707,162
Tangible net worth £12,003,652 £8,708,611 £6,444,124 £5,686,420 £5,093,572
Current liabilities £5,296,457 £3,827,691 £3,165,633 £3,101,759 £3,244,964
Current assets £8,945,340 £6,181,361 £4,600,755 £3,736,864 £3,930,369
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.69 1.61 1.45 1.20 1.21
Efficiency ratios
Return on assets 0.18 0.17 0.09 0.06 0.08
Return on capital employed 0.31 0.29 0.17 0.13 0.16
Gearing ratios
Debt to equity ratio 8249307.00 6111691.00 4238953.00 4162889.00 4575064.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.12 0.08 0.09 0.12
Other ratios
Debtor days - - - - -
Interest cover 47.50 161.96 114.94 118.25 121.14

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Details of 2 mortgages available.

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