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COLORADO CONSTRUCTION & ENGINEERING LIMITED

Company TypePrivate Limited
Company NumberSC311182
Incorporated2006-10-30
IndustryConstruction of commercial buildings
Websitewww.colorado-group.com
Phone Number01383 411210
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated B 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 Full Accounts. This information was last updated on the 3rd November 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

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

Trading addresses

11 Caputhall Road
Deans Industrial Estate
Deans
Livingston
West Lothian
EH54 8AS
Rosyth Dockyard,
Dunfermline
KY11 2YD
1 more trading address not shown.

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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Details of 2 mortgages available.

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