COCOSA LIFESTYLE LIMITED

Company TypePrivate Limited
Company Number07640503
Incorporated2011-05-19
IndustryRetail sale via mail order houses or via Internet

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Summary

COCOSA LIFESTYLE LIMITED was formed on the 19th May 2011 (filed on the 24th February 2017) , and are based in 1 Brunel Road, Earlstrees Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £469,000 on a turnover of £4,067,000 (down 530% from 2015) .

There is 1 major shareholder listed for COCOSA LIFESTYLE LIMITED with Ozsale Pty Ltd owning the most shares by value.

Addresses

Registered address

1 Brunel Road
Earlstrees Industrial Estate
Corby
Northants
NN17 4JW

Financials

30th June 2016 30th June 2015 30th June 2014 31st March 2013 31st March 2012
Cash £117,000 £177,000 £380,000 £986,000 £744,000
Tangible net worth £-30,000 £-499,000 £-390,000 £-18,549,000 £-10,234,000
Current liabilities £455,000 £1,156,000 £946,000 £1,877,000 £2,252,000
Current assets £421,000 £625,000 £555,000 £2,837,000 £3,735,000
30th June 2016 30th June 2015 30th June 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.93 0.54 0.59 1.51 1.66
Efficiency ratios
Return on assets 1.10 -0.17 32.72 -3.83 -0.68
Return on capital employed -20.24 0.28 -46.44 -8.87 -0.89
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 46.20 -32.02 -

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Details of 2 mortgages available.

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Documents

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