COCHRAN GROUP LTD

Company TypePrivate Limited
Company NumberSC379899
Incorporated2010-06-08
IndustryActivities of head offices

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Summary

COCHRAN GROUP LTD was formed on the 8th June 2010 (filed on the 13th July 2017) , and are based in Newbie Works, Annan. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-8,000 on a turnover of £24,502,000 (down 99% from 2015) .

There are 4 major shareholders listed for COCHRAN GROUP LTD with Cochran International Limited (Hong Kong Cn1645379) owning the most shares by value.

Addresses

Registered address

Newbie Works
Annan
Annan
Dumfriesshire
DG12 5QU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £368,000 £55,000 £885,000 £882,000 £583,000
Tangible net worth £5,637,000 £5,587,000 £7,077,000 £5,239,000 £4,954,000
Current liabilities £9,390,000 £7,491,000 £7,008,000 £7,000,000 £5,356,000
Current assets £12,059,000 £9,597,000 £10,676,000 £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 1.28 1.28 1.52 1.27 1.37
Efficiency ratios
Return on assets -0.00 -0.08 -0.01 0.03 0.02
Return on capital employed -0.00 -0.20 -0.02 0.09 0.05
Gearing ratios
Debt to equity ratio 1.39 1.12 1.06 1.52 1.13
Equity ratio 0.44 0.50 0.48 0.39 0.47
Debt ratio 0.01 0.01 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -0.14 -33.89 -8.67 22.95 49.40

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