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COTSWOLD TOOL AND PRESS LIMITED

Company TypePrivate Limited
Company Number01181327
Incorporated1974-08-20
IndustryForging, pressing, stamping and roll-forming of metal; powder metallurgy
Websitewww.ctap.co.uk
Phone Number01993 772921

Not Verified

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Summary

COTSWOLD TOOL AND PRESS LIMITED was formed on the 20th August 1974 (filed on the 31st October 2017) , and are based in Burford Rd Minster, Lovell. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 10th November 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

Addresses

Registered address

Bromag Industrial Estate
Downs Road
Witney
Oxfordshire
OX29 0SR

Trading addresses

Burford Rd Minster
Lovell
Witney
OX8 5SR
Unit 10a
Bromag Industrial Estate
Minster Lovell
Witney
Oxfordshire
OX29 0SR
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £5,495 £33,508 £16,983 £15,250 £16,884
Tangible net worth £99,147 £173,918 £182,779 £240,355 £-966
Current liabilities £373,851 £345,756 £282,079 £280,451 £512,770
Current assets £371,971 £415,217 £340,070 £379,851 £380,650
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.99 1.20 1.21 1.35 0.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6128.70 5668.13 4624.25 4597.56 8406.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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