Is this your business? Claim it today and take control of your Business Credit Rating.

COTSWOLD & VALE LIMITED

Company TypePrivate Limited
Company Number05928136
Incorporated2006-09-07
IndustryElectrical installation
Websitewww.cotswoldandvale.co.uk
Phone Number01451 810686

Not Verified

Claim this Business

Summary

COTSWOLD & VALE LIMITED was formed on the 7th September 2006 (filed on the 2nd February 2017) , and are based in Gloucestershire, First Floor Unit 20B Hacklings House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd February 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 21st September 2017.

There are 2 major shareholders listed for COTSWOLD & VALE LIMITED with Timothy Adams and Neil Andrew Farrell owning the most shares by value.

Addresses

Registered address

Unit 2
Hazel Court, Bourton Industrial
Cheltenham
GL54 2HQ

Trading address

First Floor Unit 20b Hacklings House
Bourton Industrial Park
Bourton-On-The-Water
Cheltenham
Gloucestershire
GL54 2HQ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £156,469 £21,854 £32,048 £33,696 £54,014
Tangible net worth £140,952 £99,590 £83,071 £56,299 £43,723
Current liabilities £166,054 £434,526 £149,195 £93,819 £120,633
Current assets £221,967 £516,028 £219,217 £139,292 £153,276
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.34 1.19 1.47 1.48 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 149677.00 225793.00 83652.50 47849.50 62816.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon