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THE C.O.S. GROUP LIMITED

Company TypePrivate Limited
Company Number03383225
Incorporated1997-06-09
IndustryOther retail sale not in stores, stalls or markets
Websitewww.cosgroup.co.uk
Phone Number01446 418000

Not Verified

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Summary

THE C.O.S. GROUP LIMITED was formed on the 9th June 1997 (filed on the 23rd December 2016) , and are based in South Glamorgan, Unit 6 Ty Verlon Industrial Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 6 major shareholders listed for THE C.O.S. GROUP LIMITED with David Emery, Matthew Emery and James Emery owning the most shares by value.

Addresses

Registered address

Unit 6
Ty Verlon Industrial Estate
Barry
Vale Of Glamorgan
CF63 2BE

Trading address

Unit 6 Ty Verlon Industrial Estate
Cardiff Road
Barry
South Glamorgan
CF63 2BE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Cash £109,607 £1,585 £1,582 £1,604 £79,817
Tangible net worth £208,449 £237,385 £169,009 £460,684 £502,500
Current liabilities £1,330,117 £1,120,634 £1,046,093 £1,073,357 £1,046,662
Current assets £1,445,466 £1,230,871 £1,109,678 £1,325,913 £1,324,657
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Solvency ratios
Current ratio 1.09 1.10 1.06 1.24 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.76 2.82 2.67 2.77 2.69
Equity ratio 0.12 0.27 0.30 0.24 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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