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COTSWOLD DOORS LTD

Company TypePrivate Limited
Company Number05476358
Incorporated2005-06-09
IndustryAgents involved in the sale of timber and building materials
Websitewww.cotswolddoors.com
Phone Number01285 863222

Not Verified

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Summary

COTSWOLD DOORS LTD was formed on the 9th June 2005 (filed on the 11th May 2016) , and are based in Gloucestershire, Unit A3B Lakeside Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £216,255 on a turnover of £13,787,084 .

There are 3 major shareholders listed for COTSWOLD DOORS LTD with David Campbell owning the most shares by value.

Addresses

Registered address

Unit A3B Lakeside Business Park
South Cerney
Cirencester
Gloucestershire
GL7 5XL

Trading address

Unit A3b Lakeside Business Park
South Cerney
Cirencester
Gloucestershire
GL7 5XL

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £509,726 £514,349 £605,657 £485,113 £434,777
Tangible net worth £1,367,633 £1,214,278 £1,031,459 £882,021 £691,582
Current liabilities £3,129,154 £2,329,901 £1,506,503 £1,800,492 £1,290,024
Current assets £4,402,027 £3,469,898 £2,499,299 £2,641,906 £1,949,945
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.41 1.49 1.66 1.47 1.51
Efficiency ratios
Return on assets 0.05 - - - -
Return on capital employed 0.23 - - - -
Gearing ratios
Debt to equity ratio 3152.48 2329.90 1506.50 1800.49 1290.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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