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COCHRAN LTD

Company TypePrivate Limited
Company NumberSC379382
Incorporated2010-05-28
IndustryManufacture of ovens, furnaces and furnace burners
Websitehttp://www.cochran.co.uk
Phone Number01902 675888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COCHRAN LTD was formed on the 28th May 2010 (filed on the 24th September 2016) , and are based in West Midlands, Wellington House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-1,167,000 on a turnover of £21,603,000 (up 1022% from 2014) .

There is 1 major shareholder listed for COCHRAN LTD with Cochran Group Ltd owning the most shares by value.

Addresses

Registered address

Newbie Works
Annan
Annan
Dumfriesshire
DG12 5QU

Trading addresses

Wellington House
Wellington Industrial Estate
Bilston
West Midlands
WV14 9EE
Newbie Works
Newbie
Annan
Dumfriesshire
DG12 5QU
40 Wallneuk Road
Paisley
Renfrewshire
PA3 4BT
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £26,000 £885,000 £882,000 £583,000 £604,000
Tangible net worth £-989,000 £238,000 £440,000 £155,000 £67,000
Current liabilities £12,282,000 £7,007,000 £6,999,000 £5,355,000 £3,336,000
Current assets £7,356,000 £8,636,000 £8,915,000 £7,337,000 £5,386,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.60 1.23 1.27 1.37 1.61
Efficiency ratios
Return on assets -0.10 -0.01 0.03 0.02 0.02
Return on capital employed 1.57 -0.03 0.09 0.05 0.03
Gearing ratios
Debt to equity ratio 12452.00 12020.00 12083.00 10216.00 8136.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -35.67 -8.67 22.95 49.40 32.25

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