COLLABORATE & INNOVATE LTD

Company TypePrivate Limited
Company Number07483416
Incorporated2011-01-05
IndustryRetail sale via mail order houses or via Internet

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Summary

COLLABORATE & INNOVATE LTD was formed on the 5th January 2011 (filed on the 27th September 2017) , and are based in The Chocolate Factory, Siddals Road. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for COLLABORATE & INNOVATE LTD with Incol Ltd owning the most shares by value.

Addresses

Registered address

The Chocolate Factory
Siddals Road
Derby
DE1 2QD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £334,241 £324,221 £114,102 £56,197 £54,160
Tangible net worth £1,254,604 £816,335 £357,437 £65,877 £-42,720
Current liabilities £530,109 £688,453 £381,895 £377,618 £351,069
Current assets £1,648,802 £1,413,619 £672,249 £408,526 £272,425
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.11 2.05 1.76 1.08 0.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5592.99 7084.63 3986.65 3863.58 3510.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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