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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 7th July 2016) , and are based in Fife, Colorado House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £387,104 on a turnover of £17,895,667 (up 255% from 2014) .

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,906,660 £1,279,635 £597,370 £387,419 £415,673
Tangible net worth £540,703 £153,599 £44,559 £71,832 £69,997
Current liabilities £5,232,314 £3,491,935 £3,716,981 £3,839,620 £3,097,728
Current assets £10,232,844 £8,514,608 £8,696,899 £9,308,606 £7,762,108
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.96 2.44 2.34 2.42 2.51
Efficiency ratios
Return on assets 0.04 0.01 -0.00 0.00 0.01
Return on capital employed 0.10 0.03 -0.01 0.00 0.01
Gearing ratios
Debt to equity ratio 73079.05 63162.97 65280.38 69856.02 58235.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.19 0.19 0.58 0.19
Other ratios
Debtor days - - - - -
Interest cover 3.67 0.95 -0.19 0.04 0.28

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