COCHRAN LTD

Company TypePrivate Limited
Company NumberSC379382
Incorporated2010-05-28
IndustryManufacture of ovens, furnaces and furnace burners
Websitehttp://www.cochran.co.uk
Phone Number01461 306156

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Summary

COCHRAN LTD was formed on the 28th May 2010 (filed on the 13th July 2017) , and are based in Renfrewshire, 40 Wallneuk 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 £31,000 on a turnover of £24,176,000 (down 103% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £314,000 £26,000 £885,000 £882,000 £583,000
Tangible net worth £-958,000 £-989,000 £238,000 £440,000 £155,000
Current liabilities £14,196,000 £12,282,000 £7,007,000 £6,999,000 £5,355,000
Current assets £9,908,000 £7,356,000 £8,636,000 £8,915,000 £7,337,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.70 0.60 1.23 1.27 1.37
Efficiency ratios
Return on assets 0.00 -0.10 -0.01 0.03 0.02
Return on capital employed -0.04 1.57 -0.03 0.09 0.05
Gearing ratios
Debt to equity ratio 14292.00 12452.00 12020.00 12083.00 10216.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.55 -35.67 -8.67 22.95 49.40

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