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Colloide Engineering Systems Ltd

Company TypePrivate Limited
Company NumberNI042693
Incorporated2002-03-12
IndustryOther specialised construction activities n.e.c.

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Summary

Colloide Engineering Systems Ltd was formed on the 12th March 2002 (filed on the 2nd December 2015) , and are based in 4 Cedar Avenue, Magherafelt. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd December 2015 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for Colloide Engineering Systems Ltd with Patrick Mcguinness and Michelle Green owning the most shares by value.

Addresses

Registered address

4 Cedar Avenue
Magherafelt
BT45 5JB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £34,378 £406,669 £514,651 £1,516 £7,640
Tangible net worth £554,755 £547,906 £321,896 £137,302 £109,793
Current liabilities £125,288 £289,726 £589,873 £362,603 £279,065
Current assets £313,055 £659,881 £746,745 £349,496 £243,684
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.50 2.28 1.27 0.96 0.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 80672.67 431036.00 747873.00 525183.00 445485.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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