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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 536722

Not Verified

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Summary

COTSWOLD COLLECTIONS LIMITED was formed on the 19th February 1993 (filed on the 28th April 2017) , and are based in Unit B,, Pate Ct,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th May 2017 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 11th May 2017.

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

Financials

29th January 2017 31st January 2016 1st February 2015 2nd February 2014 3rd February 2013
Cash £468,935 £361,276 £345,501 £175,512 £466,862
Tangible net worth £971,145 £1,308,357 £1,186,851 £1,092,536 £1,007,719
Current liabilities £1,220,318 £1,409,860 £1,311,459 £1,070,011 £1,468,152
Current assets £2,101,933 £2,612,578 £2,354,011 £1,994,078 £2,342,504
29th January 2017 31st January 2016 1st February 2015 2nd February 2014 3rd February 2013
Solvency ratios
Current ratio 1.72 1.85 1.79 1.86 1.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.84 4.45 4.01 3.35 4.70
Equity ratio 0.15 0.12 0.13 0.15 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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