H.W. COATES (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number07107882
Incorporated2009-12-17
IndustryDormant Company

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Summary

H.W. COATES (HOLDINGS) LIMITED was formed on the 17th December 2009 (filed on the 25th July 2017) , and are based in Ladywood House Ladywood Works, Leicester Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £21,391,620 on a turnover of £48,531,642 (up 117% from 2015) .

Addresses

Registered address

Ladywood House Ladywood Works
Leicester Road
Lutterworth
Leicestershire
LE17 4HD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,354,009 £12,691,099 £7,404,722 £7,464,343 £8,166,356
Tangible net worth £91,530,189 £73,052,115 £64,866,942 £64,407,600 £56,343,895
Current liabilities £10,253,674 £11,027,669 £7,081,298 £7,401,448 £7,327,053
Current assets £20,202,997 £23,186,887 £16,904,200 £16,588,968 £16,119,994
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.97 2.10 2.39 2.24 2.20
Efficiency ratios
Return on assets 0.19 0.11 0.07 0.11 0.09
Return on capital employed 0.23 0.14 0.10 0.14 0.13
Gearing ratios
Debt to equity ratio 195136.74 166676.69 125814.38 105036.18 125185.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 608.08 59.84 6.93 10.17 -

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