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COVEX FREIGHT LIMITED
Private limited with Share Capital
Company is dissolved
02 May 1995
52290 Other transportation support activities - Transport agencies.
Available to 31 Mar 2014. Next accounts due by 31 Dec 2015
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR COLIN ALFRED VERITY | Director | ||
| MR COLIN ALFRED VERITY | Company Secretary | ||
| MS LISA VERITY | Director | ||
| MRS LEILA JUDITH VERITY | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Lloyds Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | ||||
|---|---|---|---|---|
| Cash | £53,029.00 | £63,411.00 | £77,936.00 | £16,067.00 |
| Net Worth | £42,219.00 | £48,485.00 | £49,855.00 | £6,356.00 |
| Total Current Liabilities | £66,534.00 | £53,938.00 | £91,834.00 | £9,711.00 |
| Total Current Assets | £107,530.00 | £101,451.00 | £140,900.00 | £16,067.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||||
|---|---|---|---|---|
| Weeks | 78 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N |
| Turnover | - | - | - | - |
| Cost of Sales | - | - | - | - |
| Gross Profit | - | - | - | - |
| Wages & Salaries | - | - | - | - |
| Directors Emoluments | - | - | - | - |
| Operating Profit | - | - | - | - |
| Depreciation | £136 | £183 | £251 | £350 |
| Audit Fees | - | - | - | - |
| Interest Payments | - | - | - | - |
| Pre Tax Profit | - | - | - | - |
| Tax | - | - | - | - |
| Profit After Tax | - | - | - | - |
| Dividends Payable | - | - | - | - |
| Retained Profit | - | - | - | - |
| Export | - | - | - | - |
| Balance Sheet | ||||
|---|---|---|---|---|
| Tangible Assets | - | £789 | £972 | £1,223 |
| Intangible Assets | - | - | - | - |
| Total Fixed Assets | - | £789 | £972 | £1,223 |
| Stock | - | - | - | - |
| Trade Debtors | - | £62,964 | £38,040 | £54,501 |
| Cash | £16,067 | £77,936 | £63,411 | £53,029 |
| Other Debtors | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - |
| Total Current Assets | £16,067 | £140,900 | £101,451 | £107,530 |
| Trade Creditors | £9,711 | £91,834 | £53,938 | £66,534 |
| Bank Loans And Overdrafts | - | - | - | - |
| Other Short Term Finance | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - |
| Total Current Liabilities | £9,711 | £91,834 | £53,938 | £66,534 |
| Bank Loans And Overdrafts And LTL | - | - | - | - |
| Other Long Term Finance | - | - | - | - |
| Total Long Term Finance | - | - | - | - |
| Capital & Reserves | ||||
|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £6,256 | £49,755 | £48,385 | £42,119 |
| Revaluation Reserve | - | - | - | - |
| Sundry Reserves | - | - | - | - |
| Shareholder Funds | £6,356 | £49,855 | £48,485 | £42,219 |
| Other Financial Items | ||||
|---|---|---|---|---|
| Net Worth | £6,356 | £49,855 | £48,485 | £42,219 |
| Working Capital | £6,356 | £49,066 | £47,513 | £40,996 |
| Total Assets | £16,067 | £141,689 | £102,423 | £108,753 |
| Total Liabilities | £9,711 | £91,834 | £53,938 | £66,534 |
| Net Assets | £6,356 | £49,855 | £48,485 | £42,219 |
| Cash | ||||
|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - |
| Increase In Cash | - | - | - | - |
| Miscellaneous | ||||
|---|---|---|---|---|
| Contingent Liability | N | N | N | N |
| Capital Employed | £6,356 | £49,855 | £48,485 | £42,219 |
| Number Of Employees | - | - | - | - |
| Auditors | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | ||||
|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - |
| Current Ratio | 1.65 | 1.53 | 1.88 | 1.62 |
| sales Networking Capital | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 |
| Equity In % | 39.6 | 35.2 | 47.3 | 38.8 |
| Creditor Days | - | - | - | - |
| Liquidity/Acid Test | 1.65 | 1.53 | 1.88 | 1.61 |
| Return on Capital Employed % | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - |
| Current Debt Ratio | 1.52 | 1.84 | 1.11 | 1.57 |
| Total Debt Ratio | 1.52 | 1.84 | 1.11 | 1.57 |
| Stock Turnover Ratio % | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - |