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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 8th September 2016) , 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 5th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2015, they made a post-tax profit of £802,087 on a turnover of £8,406,419 (down 28% from 2014) .

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 2015 31st December 2014 31st December 2013 30th April 2013 30th April 2012
Cash £1,607,561 £575,855 £1,253,481 £183,964 £691,863
Tangible net worth £2,550,882 £3,498,795 £3,277,652 £3,140,473 £2,711,402
Current liabilities £1,478,536 £1,066,062 £839,254 £452,267 £765,380
Current assets £5,184,158 £4,354,808 £4,122,069 £3,446,848 £3,309,437
31st December 2015 31st December 2014 31st December 2013 30th April 2013 30th April 2012
Solvency ratios
Current ratio 3.51 4.08 4.91 7.62 4.32
Efficiency ratios
Return on assets 0.14 0.24 0.07 0.22 0.27
Return on capital employed 0.24 0.38 0.13 0.33 0.46
Gearing ratios
Debt to equity ratio 31777.66 12380.32 9988.64 4738.67 7934.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 - - - -
Other ratios
Debtor days - - - - -
Interest cover 98.69 172678.00 234.81 2584.99 300.20

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Details of 2 mortgages available.

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