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COTSWOLD COLLECTIONS LIMITED

Company TypePrivate Limited
Company Number02791895
Incorporated1993-02-19
IndustryRetail sale via mail order houses or via Internet
Websitewww.cotswoldcollections.com
Phone Number01242 536736

Not Verified

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Summary

COTSWOLD COLLECTIONS LIMITED was formed on the 19th February 1993 (filed on the 24th May 2016) , and are based in Gloucestershire, Unit 3 Centrum Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd June 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There are 13 major shareholders listed for COTSWOLD COLLECTIONS LIMITED with Mr Mjb & Mrs Ra Brickell owning the most shares by value.

Addresses

Registered address

Unit 3 Centrum Park
Tewkesbury Road
Cheltenham
Gloucestershire
GL51 9FD

Trading addresses

Unit 3 Centrum Park
Tewkesbury Road
Cheltenham
Gloucestershire
GL51 9FD
Unit B,
Pate Ct,
St. Margarets Rd
Cheltenham
GL50 4DY
1 more trading address not shown.

Financials

31st January 2016 1st February 2015 2nd February 2014 3rd February 2013 29th January 2012
Cash £361,276 £345,501 £175,512 £466,862 £545,714
Tangible net worth £1,308,357 £1,186,851 £1,092,536 £1,007,719 £845,571
Current liabilities £1,409,860 £1,311,459 £1,070,011 £1,468,152 £980,470
Current assets £2,612,578 £2,354,011 £1,994,078 £2,342,504 £1,673,908
31st January 2016 1st February 2015 2nd February 2014 3rd February 2013 29th January 2012
Solvency ratios
Current ratio 1.85 1.79 1.86 1.60 1.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.45 4.01 3.35 4.70 3.12
Equity ratio 0.12 0.13 0.15 0.13 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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