COTEK PAPERS LIMITED

Company TypePrivate Limited
Company Number00821766
Incorporated1964-10-05
IndustryManufacture of other articles of paper and paperboard n.e.c.
Websitewww.cotek.co.uk
Phone Number01386 700488

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Summary

COTEK PAPERS LIMITED was formed on the 5th October 1964 (filed on the 25th August 2017) , and are based in Gloucestershire, Draycott. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £27,830 on a turnover of £11,613,083 (down 94% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,596,658 £3,791,107 £3,444,186 £3,298,697 £3,009,461
Tangible net worth £7,384,940 £7,357,110 £7,112,414 £7,133,528 £6,744,767
Current liabilities £2,465,632 £2,465,945 £2,004,827 £2,243,888 £2,180,682
Current assets £7,591,867 £7,726,105 £7,111,052 £7,319,809 £6,973,851
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.08 3.13 3.55 3.26 3.20
Efficiency ratios
Return on assets 0.00 0.05 0.01 0.06 0.04
Return on capital employed 0.00 0.07 0.02 0.10 0.07
Gearing ratios
Debt to equity ratio 32.33 32.55 26.82 29.67 28.77
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.66 53.82 14.34 112.89 97.30

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Details of 3 mortgages available.

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