COSATTO LIMITED

Company TypePrivate Limited
Company Number06529629
Incorporated2008-03-11
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.cosatto.com
Phone Number0871 977 3900

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Summary

COSATTO LIMITED was formed on the 11th March 2008 (filed on the 24th May 2017) , and are based in Lancashire, Bentinck Mill. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £705,000 on a turnover of £14,178,000 (down 23% from 2015) .

There are 3 major shareholders listed for COSATTO LIMITED with Andrew Kluge owning the most shares by value.

Addresses

Registered address

Bentinck Mill Bentinck Street
Farnworth
Bolton
Greater Manchester
BL4 7EP

Trading address

Bentinck Mill
Bentinck Street
Farnworth
Bolton
Lancashire
BL4 7EP

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £621,000 £597,000 £396,000 £273,000 £511,000
Tangible net worth £1,443,000 £1,917,000 £1,521,000 £1,196,000 £603,000
Current liabilities £5,632,000 £3,791,000 £3,767,000 £4,000,000 £5,310,000
Current assets £6,107,000 £4,967,000 £4,759,000 £4,915,000 £5,700,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.08 1.31 1.26 1.23 1.07
Efficiency ratios
Return on assets 0.09 0.14 0.08 0.14 0.07
Return on capital employed 0.39 0.41 0.27 0.48 0.32
Gearing ratios
Debt to equity ratio 5903.00 4082.00 4212.00 4664.00 6019.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 15.98 14.78 10.22 12.99 7.78

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Details of 7 mortgages available.

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