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COTTESWOOD FURNITURE LIMITED

Company TypePrivate Limited
Company Number01751863
Incorporated1983-09-09
IndustryManufacture of kitchen furniture
Phone Number01608 641858

Not Verified

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Summary

COTTESWOOD FURNITURE LIMITED was formed on the 9th September 1983 (filed on the 23rd March 2016) , and are based in Oxfordshire, Station Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 26th July 2016. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

There is 1 major shareholder listed for COTTESWOOD FURNITURE LIMITED with Cotteswood Stock Limited owning the most shares by value.

Addresses

Registered address

Hgr Accountants Limited, Meadowc
Clements Lane
Bicester
Oxfordshire
OX27 0HG

Trading address

Station Road
Chipping Norton
Oxfordshire
OX7 5XN

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £120,677 £85,146 £21,946 £204,470 £8,941
Tangible net worth £35,904 £98,392 £123,878 £224,606 £112,623
Current liabilities £454,739 £321,758 £239,991 £388,200 £378,494
Current assets £423,553 £336,232 £303,997 £544,904 £414,072
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.93 1.04 1.27 1.40 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 45.47 32.18 24.00 38.98 37.85
Equity ratio 0.02 0.02 0.03 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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