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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COTSWOLD DOORS LTD was formed on the 9th June 2005 (filed on the 7th January 2017) , 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 19th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £386,558 on a turnover of £14,816,362 (up 79% from 2015) .

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

Addresses

Registered address

Unit 1
Whelford Industrial Estate
Fairford
Gloucestershire
GL7 4DT

Trading address

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

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £533,542 £509,726 £514,349 £605,657 £485,113
Tangible net worth £1,454,191 £1,367,633 £1,214,278 £1,031,459 £882,021
Current liabilities £2,429,010 £3,129,154 £2,329,901 £1,506,503 £1,800,492
Current assets £3,764,240 £4,402,027 £3,469,898 £2,499,299 £2,641,906
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.55 1.41 1.49 1.66 1.47
Efficiency ratios
Return on assets 0.10 0.05 - - -
Return on capital employed 0.31 0.23 - - -
Gearing ratios
Debt to equity ratio 2429.01 3152.48 2329.90 1506.50 1800.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4280.20 - - - -

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Details of 1 mortgage available.

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Documents

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