ANN'S COTTAGE (WAREHOUSE) LIMITED

Company TypePrivate Limited
Company Number05231649
Incorporated2004-09-15
IndustryWholesale of clothing and footwear
Websitewww.annscottage.com
Phone Number01208 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. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th June 2017. 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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