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COTSWOLD VALVES LIMITED

Company TypePrivate Limited
Company Number01409013
Incorporated1979-01-12
IndustryWholesale of other machinery and equipment
Websitewww.cotswoldvalves.co.uk
Phone Number01453 826612

Not Verified

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Summary

COTSWOLD VALVES LIMITED was formed on the 12th January 1979 (filed on the 15th December 2016) , and are based in Gloucestershire, Unit 27 Upper Mills Trading Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for COTSWOLD VALVES LIMITED with Cotswold Valves (Eot) Limited owning the most shares by value.

Addresses

Registered address

Durnfield Company Secretarial De
Garner Street Business Centre
Stoke On Trent
ST4 7BH

Trading address

Unit 27 Upper Mills Trading Estate
Stonehouse
Gloucestershire
GL10 2BJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £106,049 £169,865 £160,114 £140,480 £126,492
Tangible net worth £-17,149 £233,927 £242,461 £243,124 £195,981
Current liabilities £182,647 £157,583 £187,271 £198,853 £264,326
Current assets £299,296 £338,078 £368,934 £371,392 £390,211
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.64 2.15 1.97 1.87 1.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 350.97 325.28 385.46 413.63 539.22
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 4 mortgages available.

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