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COTEK PAPERS LIMITED

Company TypePrivate Limited
Company Number00821766
Incorporated1964-10-05
IndustryManufacture of other articles of paper and paperboard n.e.c.
Phone Number01386 700488
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COTEK PAPERS LIMITED was formed on the 5th October 1964 (filed on the 30th September 2016) , and are based in Gloucestershire, Draycott. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £449,696 on a turnover of £11,621,327 (up 313% from 2015) .

There are 4 major shareholders listed for COTEK PAPERS LIMITED with Marian Hazell and Scott Hazell owning the most shares by value.

Addresses

Registered address

Draycott
Moreton-In-Marsh
Gloucestershire
GL56 9JU

Trading address

Draycott
Moreton-in-Marsh
Gloucestershire
GL56 9JU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,791,107 £3,444,186 £3,298,697 £3,009,461 £1,919,680
Tangible net worth £7,357,110 £7,112,414 £7,133,528 £6,744,767 £6,409,273
Current liabilities £2,465,945 £2,004,827 £2,243,888 £2,180,682 £1,596,016
Current assets £7,726,105 £7,111,052 £7,319,809 £6,973,851 £6,210,566
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.13 3.55 3.26 3.20 3.89
Efficiency ratios
Return on assets 0.05 0.01 0.06 0.04 0.01
Return on capital employed 0.07 0.02 0.10 0.07 0.00
Gearing ratios
Debt to equity ratio 32.55 26.82 29.67 28.77 21.36
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 53.82 14.34 112.89 97.30 3.96

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Details of 3 mortgages available.

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