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COTSWOLD ARCHITECTURAL PRODUCTS LIMITED

Company TypePrivate Limited
Company Number01160238
Incorporated1974-02-14
IndustryManufacture of locks and hinges
Websitewww.cotswold-windows.co.uk
Phone Number01242 233993
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COTSWOLD ARCHITECTURAL PRODUCTS LIMITED was formed on the 14th February 1974 (filed on the 20th May 2015) , and are based in Gloucestershire, Manor Park Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,121,143 on a turnover of £8,180,902 (up 267% from 2013) .

There is 1 major shareholder listed for COTSWOLD ARCHITECTURAL PRODUCTS LIMITED with Jabco Capital Limited owning the most shares by value.

Addresses

Registered address

Manor Park Industrial Estate
Manor Road
Cheltenham
Glos
GL51 9SQ

Trading address

Manor Park Industrial Estate
Manor Road
Swindon Village
Cheltenham
Gloucestershire
GL51 9SQ

Financials

31st December 2014 31st December 2013 30th April 2013 30th April 2012 30th April 2011
Cash £575,855 £1,253,481 £183,964 £691,863 £143,726
Tangible net worth £3,498,795 £3,277,652 £3,140,473 £2,711,402 £2,111,864
Current liabilities £1,066,062 £839,254 £452,267 £765,380 £1,047,379
Current assets £4,354,808 £4,122,069 £3,446,848 £3,309,437 £2,972,882
31st December 2014 31st December 2013 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 4.08 4.91 7.62 4.32 2.84
Efficiency ratios
Return on assets 0.24 0.07 0.22 0.27 -
Return on capital employed 0.38 0.13 0.33 0.46 -
Gearing ratios
Debt to equity ratio 12380.32 9988.64 4738.67 7934.80 10830.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 172678.00 234.81 2584.99 300.20 -

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Details of 2 mortgages available.

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