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

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Summary

COTSWOLD ARCHITECTURAL PRODUCTS LIMITED was formed on the 14th February 1974 (filed on the 14th September 2017) , and are based in Gloucestershire, Manor Park Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £978,979 on a turnover of £8,645,926 (up 22% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 30th April 2013
Cash £994,917 £1,607,561 £575,855 £1,253,481 £183,964
Tangible net worth £2,932,159 £2,550,882 £3,498,795 £3,277,652 £3,140,473
Current liabilities £1,969,693 £1,478,536 £1,066,062 £839,254 £452,267
Current assets £5,681,675 £5,184,158 £4,354,808 £4,122,069 £3,446,848
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th April 2013
Solvency ratios
Current ratio 2.88 3.51 4.08 4.91 7.62
Efficiency ratios
Return on assets 0.15 0.14 0.24 0.07 0.22
Return on capital employed 0.27 0.24 0.38 0.13 0.33
Gearing ratios
Debt to equity ratio 34559.23 31777.66 12380.32 9988.64 4738.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.26 - - -
Other ratios
Debtor days - - - - -
Interest cover 39.26 98.69 172678.00 234.81 2584.99

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Details of 2 mortgages available.

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