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Company Information |
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Full name Coats Cadena S a Headquarters Avenida Santander No 5 e 87; Pereira; Risaralda |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 891400380 Incorporation Date: May 20, 2011 Tel: +57-6-3389200 |
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Company Description |
| Coats Cadena Colombia is a subsidiary of the multinational COATS. In the country is engaged in the production and marketing of products based on different threads and yarns. In addition to this, it advice and made ??documentation of the processes of weaving, embroidery, sewing and crochet, using its brands Cisne, cadena, Camila, Esterlina, anchor, dyma, among others. |
Key Executives |
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| Audited | Audited | |
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| Unit | Thousands | Thousands |
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Total Assets |
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Current Assets |
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Total Liabilities |
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Shareholders Equity |
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Current Liabilities |
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| * All the accounts are in COP. | ||
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Total Operating Revenue |
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Operational Profit (Loss) |
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Net Profit (Loss) |
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| * All the accounts are in COP. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
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Annualised Return on Assets (ROA) |
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Return on Equity (ROE) |
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Annualised Return on Equity (ROE) |
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Return on Sales (ROS) |
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Return on Capital |
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Gross Profit Margin |
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Operating Profit Margin |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
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Inventory Turnover |
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Current asset turnover |
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Fixed-asset turnover |
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Asset Turnover |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Bookvalue (BV) |
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Net Cash |
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| Liquidity Ratios | ||
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Current Ratio |
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Quick ratio |
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Doom's day ratio |
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Cash Flow to Debt |
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| Leverage Ratios | ||
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Leverage ratio |
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Debt to equity |
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Debt to total assets |
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Long Term Debt to Capital |
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| Trend Ratios | ||
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Revenue Trend |
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Net Income Trend |
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Operating Income Trend |
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