COLORADO CONSTRUCTION & ENGINEERING LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | SC311182 |
| Incorporated | 2006-10-30 |
| Industry | Construction of commercial buildings |
| Website | www.colorado-group.com |
| Phone Number | 01383 411210 |
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Summary
COLORADO CONSTRUCTION & ENGINEERING LIMITED was formed on the 30th October 2006 (filed on the 19th July 2017) , and are based in West Lothian, 11 Caputhall Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £319,701 on a turnover of £21,827,156 (down 42% from 2015) .
There is 1 major shareholder listed for COLORADO CONSTRUCTION & ENGINEERING LIMITED with Colorado Group Ltd owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 30th November 2016 | 30th November 2015 | 30th November 2014 | 30th November 2013 | 30th November 2012 | |
|---|---|---|---|---|---|
| Cash | £2,939,111 | £1,813,882 | £1,207,517 | £531,929 | £318,782 |
| Tangible net worth | £2,385,325 | £2,065,624 | £1,515,208 | £1,328,926 | £1,253,429 |
| Current liabilities | £6,394,144 | £4,952,553 | £3,201,864 | £3,683,539 | £3,574,750 |
| Current assets | £8,643,408 | £7,001,932 | £6,629,744 | £6,810,047 | £6,659,285 |
| 30th November 2016 | 30th November 2015 | 30th November 2014 | 30th November 2013 | 30th November 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.35 | 1.41 | 2.07 | 1.85 | 1.86 |
| Efficiency ratios | |||||
| Return on assets | 0.04 | 0.08 | 0.03 | 0.01 | 0.06 |
| Return on capital employed | 0.15 | 0.33 | 0.06 | 0.02 | 0.13 |
| Gearing ratios | |||||
| Debt to equity ratio | 64052.64 | 49636.83 | 51542.04 | 55110.79 | 54599.40 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.00 | 0.00 | 0.03 | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 193.50 | 102.08 | 38.08 | - | - |
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