COBHAM ALUMINIUM & STAINLESS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07543335
Incorporated2011-02-25
IndustryWholesale of metals and metal ores

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Summary

COBHAM ALUMINIUM & STAINLESS HOLDINGS LIMITED was formed on the 25th February 2011 (filed on the 29th September 2017) , and are based in 25 High Street, Cobham. 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 £3,522,397 on a turnover of £62,614,976 (up 14% from 2015) .

There is 1 major shareholder listed for COBHAM ALUMINIUM & STAINLESS HOLDINGS LIMITED with Henley Management Company owning the most shares by value.

Addresses

Registered address

25 High Street
Cobham
Surrey
KT11 3DH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,857,084 £5,877,478 £5,029,397 £7,949,920 £4,249,275
Tangible net worth £17,593,111 £13,663,838 £13,806,775 £5,289,723 £3,993,456
Current liabilities £17,699,923 £13,992,376 £14,267,204 £18,885,232 £41,623,110
Current assets £34,400,940 £30,119,434 £47,782,806 £42,572,744 £44,783,579
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.94 2.15 3.35 2.25 1.08
Efficiency ratios
Return on assets 0.10 0.10 0.15 0.01 0.02
Return on capital employed 0.25 0.23 0.22 0.03 0.22
Gearing ratios
Debt to equity ratio 3.39 3.25 6.45 7.14 7.79
Equity ratio 0.15 0.17 0.11 0.12 0.11
Debt ratio - 0.01 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 173.84 119.97 165.06 1.08 6.42

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