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COLORADO GROUP LIMITED

Company TypePrivate Limited
Company NumberSC286107
Incorporated2005-06-13
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01383 427440
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLORADO GROUP LIMITED was formed on the 13th June 2005 (filed on the 19th July 2017) , and are based in Fife, Colorado House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2017. Companies house classifies them as Group. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £211,549 on a turnover of £22,064,329 (down 45% from 2015) .

There are 5 major shareholders listed for COLORADO GROUP LIMITED with Russell Jordan owning the most shares by value.

Addresses

Registered address

Colorado House
11 Caputhall Road, Deans Industr
Livingston
West Lothian
EH54 8AS

Trading address

Colorado House
1004 Wood Road
Rosyth
Dunfermline
Fife
KY11 2EA

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £3,123,429 £1,906,660 £1,279,635 £597,370 £387,419
Tangible net worth £752,252 £540,703 £153,599 £44,559 £71,832
Current liabilities £7,792,162 £5,232,314 £3,491,935 £3,716,981 £3,839,620
Current assets £11,986,038 £10,232,844 £8,514,608 £8,696,899 £9,308,606
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.54 1.96 2.44 2.34 2.42
Efficiency ratios
Return on assets 0.02 0.04 0.01 -0.00 0.00
Return on capital employed 0.06 0.10 0.03 -0.01 0.00
Gearing ratios
Debt to equity ratio 85571.22 73079.05 63162.97 65280.38 69856.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.14 0.19 0.19 0.58
Other ratios
Debtor days - - - - -
Interest cover 1.89 3.67 0.95 -0.19 0.04

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