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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 31st August 2016) , and are based in 4 Cedar Avenue, Magherafelt. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £94,014 £34,378 £406,669 £514,651 £1,516
Tangible net worth £659,433 £554,755 £547,906 £321,896 £137,302
Current liabilities £1,007,855 £125,288 £289,726 £589,873 £362,603
Current assets £1,289,096 £313,055 £659,881 £746,745 £349,496
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.28 2.50 2.28 1.27 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 278113.75 80672.67 431036.00 747873.00 525183.00
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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