COTTON TRADERS LIMITED

Company TypePrivate Limited
Company Number02125768
Incorporated1987-04-24
IndustryRetail sale of clothing in specialised stores
Websitewww.cottontraders.com
Phone Number0161 286 4010

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Summary

COTTON TRADERS LIMITED was formed on the 24th April 1987 (filed on the 1st September 2017) , and are based in Hampshire, Gunwharf Quays. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £6,994,000 on a turnover of £82,199,000 (up 38% from 2016) .

There is 1 major shareholder listed for COTTON TRADERS LIMITED with Cotton Traders Holdings Ltd owning the most shares by value.

Addresses

Registered address

Cotton Traders House
Atlantic Street
Altrincham
Cheshire
WA14 5GZ

Trading addresses

Gunwharf Quays
Portsmouth
Hampshire
PO1 3TZ
McArthur Glen Designer Outlet
Unit 74 Old Haburn Hospital Site
Fulford
York
North Yorkshire
YO19 4TA
140 Norfolk Street
King's Lynn
Norfolk
PE30 1AU
Units 32-33 Sterling Mills Outlet Vi
Devon Vale
Tillicoultry
Clackmannanshire
FK13 6HQ
Wilton Shopping Village
Unit 13
Wilton
Salisbury
Wiltshire
SP2 0RS
105 Cheshire Oaks Outlet Village
Kinsey Road
Ellesmere Port
Cheshire
CH65 9JJ
Unit 10,
Atlantic Village
Bideford
Devon
EX39 3DU
Dobbies Garden Centre
Old Toll
Ayr
Ayrshire
KA6 5JN
Royal Quays Shopping Village
Unit 41
North Shields
Tyne And Wear
NE29 6DW
Albrighton Garden Centre
Newport Road
Albrighton
Wolverhampton
West Midlands
WV7 3EE
28 more trading addresses not shown.

Financials

28th January 2017 30th January 2016 31st January 2015 1st February 2014 31st January 2013
Cash £2,086,000 £585,000 £1,507,000 £10,000,000 £9,675,000
Tangible net worth £13,598,000 £6,454,000 £4,426,000 £17,154,000 £15,181,000
Current liabilities £14,239,000 £18,190,000 £19,152,000 £15,403,000 £14,474,000
Current assets £25,421,000 £21,155,000 £20,027,000 £28,600,000 £25,146,000
28th January 2017 30th January 2016 31st January 2015 1st February 2014 31st January 2013
Solvency ratios
Current ratio 1.79 1.16 1.05 1.86 1.74
Efficiency ratios
Return on assets 0.25 0.20 0.18 0.15 0.11
Return on capital employed 0.63 0.98 1.23 0.38 0.27
Gearing ratios
Debt to equity ratio 5.70 7.21 7.55 6.07 5.70
Equity ratio 0.09 0.10 0.11 0.08 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 622.64 9.94 - - -

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Details of 1 mortgage available.

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