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COTTERILL DRAINAGE LIMITED

Company TypePrivate Limited
Company Number05214478
Incorporated2004-08-25
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.cotterillcivils.co.uk
Phone Number0121 351 3230

Not Verified

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Summary

COTTERILL DRAINAGE LIMITED was formed on the 25th August 2004 (filed on the 28th September 2017) , and are based in West Midlands, Hermitage Farm. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2017 when it was changed to the current F from O. Companies house classifies them as Small Company. This information was last updated on the 4th October 2017.

There is 1 major shareholder listed for COTTERILL DRAINAGE LIMITED with Andrew Clive Cotterill owning the most shares by value.

Addresses

Registered address

Hermitage Farm, Grove Lane
Wishaw
Sutton Coldfield
West Midlands
B76 9QJ

Trading address

Hermitage Farm
Grove Lane
Wishaw
Sutton Coldfield
West Midlands
B76 9QJ

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £9,311 £4,890 £2,091 - -
Tangible net worth £164 £54,459 £-36,748 £-43,729 £-40,065
Current liabilities £637,458 £621,134 £415,794 £346,136 £306,331
Current assets £576,396 £631,529 £375,166 £304,056 £275,110
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.90 1.02 0.90 0.88 0.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6877.08 7058.44 4686.04 4111.16 3688.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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