COTSWOLD MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number05503498
Incorporated2005-07-08
IndustryOther manufacturing n.e.c.
Websitewww.cotswoldmanufacturing.co.uk
Phone Number01642 751139

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Summary

COTSWOLD MANUFACTURING LIMITED was formed on the 8th July 2005 (filed on the 13th June 2017) , and are based in Cleveland, Robson Avenue. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,053,665 on a turnover of £9,394,409 (up 70% from 2015) .

There are 4 major shareholders listed for COTSWOLD MANUFACTURING LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

70A Robson Avenue
Teesside Industrial Estate
Thornaby
Stockton-On-Tees
TS17 9LS

Trading addresses

Robson Avenue
Teesside Industrial Estate
Stockton-on-Tees
Cleveland
TS17 9LS
Unit 1,
Towngate Business Prk,
Leeholme Rd
Billingham
TS23 3TA
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £801,696 £513,124 £88,689 £132,441 £218,805
Tangible net worth £1,730,451 £1,105,786 £806,019 £762,151 £649,704
Current liabilities £2,272,718 £2,080,356 £1,724,849 £1,434,890 £1,246,885
Current assets £3,362,605 £2,727,083 £2,175,610 £1,785,108 £1,649,397
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.48 1.31 1.26 1.24 1.32
Efficiency ratios
Return on assets 0.24 0.17 - - -
Return on capital employed 0.58 0.45 - - -
Gearing ratios
Debt to equity ratio 14411.54 14653.59 12710.44 6854.41 4813.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover 86.29 39.81 - - -

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