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THE COTSWOLD COMPANY (UK) LIMITED

Company TypePrivate Limited
Company Number04774845
Incorporated2003-05-22
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitehttp://www.pinesolutions.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE COTSWOLD COMPANY (UK) LIMITED was formed on the 22nd May 2003 (filed on the 10th September 2016) , and are based in Norfolk Tower Surrey Street, Norwich. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £1,276,815 on a turnover of £19,593,653 (up 379% from 2015) .

There is 1 major shareholder listed for THE COTSWOLD COMPANY (UK) LIMITED with Blackbird Retail Holdings Limited owning the most shares by value.

Addresses

Registered address

Norfolk Tower Surrey Street
Norwich
NR1 3PA

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,194,914 £354,015 £166,213 £410,003 £258,213
Tangible net worth £1,503,740 £679,137 £553,632 £318,659 £197,072
Current liabilities £5,905,852 £4,730,504 £2,702,163 £2,250,853 £2,507,387
Current assets £7,355,188 £5,388,616 £3,418,600 £2,887,472 £2,681,341
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.25 1.14 1.27 1.28 1.07
Efficiency ratios
Return on assets 0.17 0.05 - 0.03 0.06
Return on capital employed 1.00 0.50 - 0.19 0.85
Gearing ratios
Debt to equity ratio 59861.22 48116.64 28971.63 25758.53 25073.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 - 0.11 -
Other ratios
Debtor days - - - - -
Interest cover 113.51 12.95 - 3.53 12.37

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