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COTSWOLD WINDOWS (CHELTENHAM) LTD.

Company TypePrivate Limited
Company Number01286219
Incorporated1976-11-12
IndustryGlazing
Phone Number01242 620780

Not Verified

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Summary

COTSWOLD WINDOWS (CHELTENHAM) LTD. was formed on the 12th November 1976 (filed on the 27th September 2016) , and are based in Gloucestershire, 3 Orchard Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There is 1 major shareholder listed for COTSWOLD WINDOWS (CHELTENHAM) LTD. with Cotswold Windows Holdings Ltd owning the most shares by value.

Addresses

Registered address

35 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX

Trading address

3 Orchard Industrial Estate
Toddington
Cheltenham
Gloucestershire
GL54 5EB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £476,385 £471,949 £335,716 £631,809 £600,161
Tangible net worth £359,030 £345,247 £261,016 £830,749 £810,140
Current liabilities £313,109 £443,326 £299,461 £202,465 £176,870
Current assets £633,946 £759,194 £534,812 £758,659 £704,836
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.02 1.71 1.79 3.75 3.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 194129.50 256528.00 165510.50 108977.50 96870.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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