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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 17th June 2015) , and are based in Gloucestershire, Unit 27 Upper Mills Trading Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th June 2015. Companies house classifies them as Small Company. This information was last updated on the 22nd August 2016.

There are 3 major shareholders listed for COTSWOLD VALVES LIMITED with D.G. Parnell 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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £169,865 £160,114 £140,480 £126,492 £57,989
Tangible net worth £233,927 £242,461 £243,124 £195,981 £200,056
Current liabilities £157,583 £187,271 £198,853 £264,326 £295,931
Current assets £338,078 £368,934 £371,392 £390,211 £415,144
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.15 1.97 1.87 1.48 1.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 325.28 385.46 413.63 539.22 604.08
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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Documents

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