COTTERHILL LIMITED

Company TypePrivate Limited
Company Number03945286
Incorporated2000-03-10
IndustryOther letting and operating of own or leased real estate

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Summary

COTTERHILL LIMITED was formed on the 10th March 2000 (filed on the 16th December 2017) , and are based in 43 Russell Street, Darlington. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £1,305,005 on a turnover of £12,003,838 (down 6% from 2016) .

There are 3 major shareholders listed for COTTERHILL LIMITED with William Maguire owning the most shares by value.

Addresses

Registered address

43 Russell Street
Darlington
DL1 1PT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,768,415 - £342,361 £802,781 £488,467
Tangible net worth £9,494,516 £9,486,387 £10,486,912 £10,125,793 £12,538,810
Current liabilities £5,291,564 £5,109,666 £4,032,440 £3,375,052 £2,967,795
Current assets £5,608,972 £2,280,053 £2,871,351 £3,024,045 £2,771,330
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.06 0.45 0.71 0.90 0.93
Efficiency ratios
Return on assets 0.05 0.07 0.06 0.04 0.05
Return on capital employed 0.07 0.12 0.09 0.06 0.07
Gearing ratios
Debt to equity ratio 17703.70 10124.86 9276.18 9365.77 7679.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.42 0.23 0.26 0.30 0.23
Other ratios
Debtor days - - - - -
Interest cover 11.53 14.92 6.05 3.88 4.24

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