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COTSWOLD & VALE LIMITED

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

Not Verified

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Summary

COTSWOLD & VALE LIMITED was formed on the 7th September 2006 (filed on the 6th May 2016) , and are based in Gloucestershire, First Floor Unit 20B Hacklings House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 7th May 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £21,854 £32,048 £33,696 £54,014 £27,359
Tangible net worth £99,590 £83,071 £56,299 £43,723 £48,143
Current liabilities £434,526 £149,195 £93,819 £120,633 £35,334
Current assets £516,028 £219,217 £139,292 £153,276 £71,057
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.19 1.47 1.48 1.27 2.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 225793.00 83652.50 47849.50 62816.50 18292.00
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 2 mortgages available.

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Documents

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