Cotswold Gateway Ltd

Cotswold Gateway Ltd from Cirencester UK is a small company with an active status, founded eight years ago. It employs thirty-three people and holds £682,595 in assets. The company has a real address, two directors, and three owners. It's an irregular importer of machinery, boilers, and mechanical appliances; parts, with just one month of imports recorded as of October 2022.

The company operates in the licensed restaurants industries and is a small business, meeting two of three criteria: turnover under £10.2 million, assets under £5.1 million, and fewer than fifty employees. Its website, Cotswold Lakes, is dedicated to promoting the Cotswold Lakes Nature Reserves, highlighting walking, cycling, bird watching, and various activities within the area. The site acts as a comprehensive visitor guide, offering maps, event calendars, and accommodation listings—it’s not an e-commerce site.

Financially, Cotswold Gateway Ltd shows some interesting trends. Cash bank on hand increased significantly by 100% to £210,000, while net assets grew by 44% to £320,000. However, average number of employees decreased by 18% to twenty-seven, and trade debtors decreased by 8.5% to £440,000. Creditors increased by 8.3% to £330,000. Bank borrowings remained steady, with a current financial instruments of £50,000 and non financial instruments of £96,000. The lack of an auditor mentioned suggests the company is exempt as a small company.

The decrease in employees could be due to seasonal fluctuations or restructuring efforts. The increase in cash reserves is a positive sign, but the rise in creditors suggests a need to manage short-term liabilities. While the company appears to be financially stable, it's important to monitor these trends to ensure long-term health.

Registered in England/Wales under the registration number 10765355, with a registered address at GL7 5TL, England, Cirencester, Gloucestershire, Gateway Visitor Centre Spine Road East, South Cerney.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.