ANN'S COTTAGE (WAREHOUSE) LIMITED

Company Type	Private Limited
Company Number	05231649
Incorporated	2004-09-15
Industry	Wholesale of clothing and footwear
Website	www.annscottage.com
Phone Number	01208 869924

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Summary

ANN'S COTTAGE (WAREHOUSE) LIMITED was formed on the 15th September 2004 (filed on the 20th June 2017) , and are based in Cornwall, Unit 4 Pityme Business Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ANN'S COTTAGE (WAREHOUSE) LIMITED with R Harris owning the most shares by value.

Addresses

Registered address

Unit 4 Higher Pityme Farm

Pityme Business Centre

Wadebridge

Cornwall

PL27 6NU

Trading address

Unit 4 Pityme Business Centre

St Minver

Wadebridge

Cornwall

PL27 6NU

Financials

	31st January 2017	31st January 2016	31st January 2015	31st January 2014	31st January 2013
Cash	£110,157	£66,771	£1,447	£1,444	£51
Tangible net worth	£1,761,678	£1,378,057	£1,117,794	£946,201	£721,086
Current liabilities	£2,838,579	£2,365,317	£2,046,421	£1,615,004	£1,973,455
Current assets	£4,316,212	£3,445,201	£2,845,384	£2,295,349	£2,429,691

	31st January 2017	31st January 2016	31st January 2015	31st January 2014	31st January 2013
Solvency ratios
Current ratio	1.52	1.46	1.39	1.42	1.23
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	1419289.50	1182658.50	1023210.50	807502.00	986727.50
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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