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COCOSA LIFESTYLE LIMITED

Company TypePrivate Limited
Company Number07640503
Incorporated2011-05-19
IndustryRetail sale via mail order houses or via Internet
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COCOSA LIFESTYLE LIMITED was formed on the 19th May 2011 (filed on the 28th May 2016) , and are based in 1 Brunel Road, Earlstrees Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-109,000 on a turnover of £1,303,000 (down 101% from 2014) .

There is 1 major shareholder listed for COCOSA LIFESTYLE LIMITED with Cocosa Investment Limited owning the most shares by value.

Addresses

Registered address

1 Brunel Road
Earlstrees Industrial Estate
Corby
Northants
NN17 4JW

Financials

30th June 2015 30th June 2014 31st March 2013 31st March 2012
Cash £177,000 £380,000 £986,000 £744,000
Tangible net worth £-499,000 £-390,000 £-18,549,000 £-10,234,000
Current liabilities £1,156,000 £946,000 £1,877,000 £2,252,000
Current assets £625,000 £555,000 £2,837,000 £3,735,000
30th June 2015 30th June 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.54 0.59 1.51 1.66
Efficiency ratios
Return on assets -0.17 32.72 -3.83 -0.68
Return on capital employed 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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