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COTSWOLD MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number05503498
Incorporated2005-07-08
IndustryOther manufacturing n.e.c.
Websitewww.cotswoldmanufacturing.co.uk
Phone Number01642 371778

Not Verified

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Summary

COTSWOLD MANUFACTURING LIMITED was formed on the 8th July 2005 (filed on the 2nd March 2016) , and are based in Cleveland, Robson Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016 when it was upgraded to the current B from D. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £618,267 on a turnover of £8,332,985 .

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 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2012
Cash £513,124 £88,689 £132,441 £218,805 £105,554
Tangible net worth £1,105,786 £806,019 £762,151 £649,704 £457,778
Current liabilities £2,080,356 £1,724,849 £1,434,890 £1,246,885 £1,161,380
Current assets £2,727,083 £2,175,610 £1,785,108 £1,649,397 £1,343,935
30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2012
Solvency ratios
Current ratio 1.31 1.26 1.24 1.32 1.16
Efficiency ratios
Return on assets 0.17 - - - -
Return on capital employed 0.45 - - - -
Gearing ratios
Debt to equity ratio 14653.59 12710.44 6854.41 4813.24 4478.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover 39.81 - - - -

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Details of 1 mortgage available.

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