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COZY BAY LTD

Company TypePrivate Limited
Company Number06641823
Incorporated2008-07-09
IndustryRetail sale via mail order houses or via Internet
Websitewww.cozybay.co.uk
Phone Number01202 622331

Not Verified

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Summary

COZY BAY LTD was formed on the 9th July 2008 (filed on the 29th September 2016) , and are based in Dorset, Unit 26 Upton Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2015. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 2 major shareholders listed for COZY BAY LTD with Xiaoxia Huang owning the most shares by value.

Addresses

Registered address

26 Factory Road
Upton Industrial Estate
Poole
Dorset
BH16 5SL

Trading address

Unit 26 Upton Industrial Estate
Factory Road
Poole
Dorset
BH16 5SL

Financials

31st December 2014 31st December 2013 31st July 2013 31st July 2012 31st July 2011
Cash £97,345 £95,840 £117,296 £48,498 £76,750
Tangible net worth £-1,107,398 £-983,774 £-792,168 £-426,873 £-285,593
Current liabilities £932,231 £618,374 £623,783 £224,220 £259,433
Current assets £920,187 £689,437 £885,984 £588,832 £434,245
31st December 2014 31st December 2013 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.99 1.11 1.42 2.63 1.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2088.30 1700.32 1704.49 1044.13 750.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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