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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 21st February 2017) , and are based in Oxfordshire, Station Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 22nd July 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £124,096 £120,677 £85,146 £21,946 £204,470
Tangible net worth £57,795 £35,904 £98,392 £123,878 £224,606
Current liabilities £261,639 £454,739 £321,758 £239,991 £388,200
Current assets £263,717 £423,553 £336,232 £303,997 £544,904
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.01 0.93 1.04 1.27 1.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 26.16 45.47 32.18 24.00 38.98
Equity ratio 0.03 0.02 0.02 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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