COTSWOLD VALVES LIMITED

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

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Summary

COTSWOLD VALVES LIMITED was formed on the 12th January 1979 (filed on the 15th December 2017) , and are based in Gloucestershire, Unit 27 Upper Mills Trading Estate. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £-47,572 on a turnover of £817,449 .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £106,049 £169,865 £160,114 £140,480
Tangible net worth £-64,721 £-17,149 £233,927 £242,461 £243,124
Current liabilities £145,042 £182,647 £157,583 £187,271 £198,853
Current assets £225,431 £299,296 £338,078 £368,934 £371,392
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.55 1.64 2.15 1.97 1.87
Efficiency ratios
Return on assets -0.20 - - - -
Return on capital employed -0.50 - - - -
Gearing ratios
Debt to equity ratio - 350.97 325.28 385.46 413.63
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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