cotton traders holdings limited
cotton traders holdings limited Company Information
Company Number
02937374
Next Accounts
Sep 2025
Industry
Retail sale of footwear in specialised stores
Retail sale of clothing in specialised stores
Shareholders
cotton traders group finance limited
Group Structure
View All
Contact
Registered Address
cotton traders house, atlantic street, altrincham, cheshire, WA14 5GZ
Website
www.cottontraders.comcotton traders holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COTTON TRADERS HOLDINGS LIMITED at £115.1m based on a Turnover of £109.5m and 1.05x industry multiple (adjusted for size and gross margin).
cotton traders holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COTTON TRADERS HOLDINGS LIMITED at £110.2m based on an EBITDA of £10.9m and a 10.11x industry multiple (adjusted for size and gross margin).
cotton traders holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COTTON TRADERS HOLDINGS LIMITED at £82m based on Net Assets of £32.7m and 2.51x industry multiple (adjusted for liquidity).
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Cotton Traders Holdings Limited Overview
Cotton Traders Holdings Limited is a live company located in altrincham, WA14 5GZ with a Companies House number of 02937374. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in June 1994, it's largest shareholder is cotton traders group finance limited with a 100% stake. Cotton Traders Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £109.5m with healthy growth in recent years.
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Cotton Traders Holdings Limited Health Check
Pomanda's financial health check has awarded Cotton Traders Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
2 Regular
1 Weak
Size
annual sales of £109.5m, make it larger than the average company (£12m)
£109.5m - Cotton Traders Holdings Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.3%)
8% - Cotton Traders Holdings Limited
7.3% - Industry AVG
Production
with a gross margin of 65.2%, this company has a lower cost of product (48.1%)
65.2% - Cotton Traders Holdings Limited
48.1% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (3.9%)
8.4% - Cotton Traders Holdings Limited
3.9% - Industry AVG
Employees
with 845 employees, this is above the industry average (84)
845 - Cotton Traders Holdings Limited
84 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has a lower pay structure (£27.7k)
£21.3k - Cotton Traders Holdings Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £129.6k, this is less efficient (£166.6k)
£129.6k - Cotton Traders Holdings Limited
£166.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (13 days)
0 days - Cotton Traders Holdings Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (33 days)
68 days - Cotton Traders Holdings Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is in line with average (132 days)
155 days - Cotton Traders Holdings Limited
132 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (11 weeks)
18 weeks - Cotton Traders Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a lower level of debt than the average (73.4%)
43.7% - Cotton Traders Holdings Limited
73.4% - Industry AVG
COTTON TRADERS HOLDINGS LIMITED financials
Cotton Traders Holdings Limited's latest turnover from December 2023 is £109.5 million and the company has net assets of £32.7 million. According to their latest financial statements, Cotton Traders Holdings Limited has 845 employees and maintains cash reserves of £6.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 109,525,000 | 111,444,000 | 100,794,000 | 87,104,000 | 89,444,000 | 81,204,000 | 86,701,000 | 82,199,000 | 82,020,000 | 79,214,000 | 80,367,000 | 77,358,000 | 76,039,000 | 69,079,000 | 63,966,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 38,141,000 | 39,710,000 | 37,017,000 | 31,747,000 | 32,112,000 | 29,776,000 | 32,028,000 | 30,362,000 | 29,372,000 | 29,432,000 | 29,562,000 | 28,891,000 | 29,064,000 | 26,337,000 | 24,604,000 |
| Gross Profit | 71,384,000 | 71,734,000 | 63,777,000 | 55,357,000 | 57,332,000 | 51,428,000 | 54,673,000 | 51,837,000 | 52,648,000 | 49,782,000 | 50,805,000 | 48,467,000 | 46,975,000 | 42,742,000 | 39,362,000 |
| Admin Expenses | 62,236,000 | 61,398,000 | 53,918,000 | 51,346,000 | 52,656,000 | 45,586,000 | 46,588,000 | 43,624,000 | 45,588,000 | 44,392,000 | 44,401,000 | 44,411,000 | 42,989,000 | 38,450,000 | 36,984,000 |
| Operating Profit | 9,148,000 | 10,336,000 | 9,859,000 | 4,011,000 | 4,676,000 | 5,842,000 | 8,085,000 | 8,213,000 | 7,060,000 | 5,390,000 | 6,404,000 | 4,056,000 | 3,986,000 | 4,292,000 | 2,378,000 |
| Interest Payable | 726,000 | 0 | 0 | 0 | 0 | 0 | 1,327,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 60,000 | 162,000 | 14,000 | 5,000 | 6,000 | 7,000 | 668,000 | 20,000 | 62,000 | 125,000 | 100,000 | 119,000 | 40,000 | 20,000 |
| Pre-Tax Profit | 8,422,000 | 10,396,000 | 10,021,000 | 4,025,000 | 4,681,000 | 5,848,000 | 6,465,000 | 8,717,000 | 6,433,000 | 7,372,000 | 6,529,000 | 4,156,000 | 4,105,000 | 4,332,000 | 2,398,000 |
| Tax | -2,109,000 | -2,522,000 | -1,681,000 | -710,000 | -1,003,000 | -1,193,000 | -1,280,000 | -1,723,000 | -1,363,000 | -1,562,000 | -1,556,000 | -1,037,000 | -1,120,000 | -1,246,000 | -660,000 |
| Profit After Tax | 6,313,000 | 7,874,000 | 8,340,000 | 3,315,000 | 3,678,000 | 4,655,000 | 5,185,000 | 6,994,000 | 5,070,000 | 5,810,000 | 4,973,000 | 3,119,000 | 2,985,000 | 3,086,000 | 1,738,000 |
| Dividends Paid | 0 | 0 | 23,470,000 | 0 | 0 | 0 | 0 | 0 | 4,010,000 | 2,000,000 | 3,000,000 | 3,000,000 | 0 | 0 | 0 |
| Retained Profit | 6,313,000 | 7,874,000 | -15,130,000 | 3,315,000 | 3,678,000 | 4,655,000 | 5,185,000 | 6,994,000 | 1,060,000 | 3,810,000 | 1,973,000 | 119,000 | 2,985,000 | 3,086,000 | 1,738,000 |
| Employee Costs | 17,964,000 | 15,961,000 | 14,530,000 | 15,408,000 | 13,969,000 | 11,824,000 | 12,601,000 | 12,171,000 | 12,482,000 | 12,706,000 | 12,486,000 | 11,537,000 | 11,147,000 | 10,882,000 | 9,384,000 |
| Number Of Employees | 845 | 827 | 832 | 937 | 936 | 946 | 972 | 944 | 993 | 1,071 | 1,091 | 1,048 | 951 | 875 | 812 |
| EBITDA* | 10,898,000 | 11,996,000 | 11,433,000 | 5,531,000 | 6,023,000 | 7,057,000 | 9,179,000 | 9,197,000 | 8,154,000 | 6,639,000 | 7,796,000 | 5,528,000 | 5,548,000 | 5,764,000 | 3,720,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,793,000 | 4,553,000 | 4,004,000 | 4,000,000 | 3,691,000 | 3,721,000 | 3,647,000 | 2,656,000 | 3,621,000 | 3,565,000 | 3,971,000 | 4,523,000 | 3,737,000 | 4,163,000 | 3,643,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 1,189,000 | 834,000 | 839,000 | 851,000 | 710,000 | 485,000 | 291,000 | 0 | 0 |
| Total Fixed Assets | 4,793,000 | 4,553,000 | 4,004,000 | 4,000,000 | 3,691,000 | 3,721,000 | 4,836,000 | 3,490,000 | 4,460,000 | 4,416,000 | 4,681,000 | 5,008,000 | 4,028,000 | 4,163,000 | 3,643,000 |
| Stock & work in progress | 16,243,000 | 20,549,000 | 19,916,000 | 16,057,000 | 17,195,000 | 17,039,000 | 16,944,000 | 17,004,000 | 14,747,000 | 13,288,000 | 13,069,000 | 11,594,000 | 13,668,000 | 9,479,000 | 8,095,000 |
| Trade Debtors | 39,000 | 18,000 | 34,000 | 8,000 | 597,000 | 280,000 | 262,000 | 125,000 | 280,000 | 193,000 | 89,000 | 95,000 | 680,000 | 785,000 | 897,000 |
| Group Debtors | 26,275,000 | 24,318,000 | 2,157,000 | 18,059,000 | 13,357,000 | 10,656,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,000 | 0 |
| Misc Debtors | 4,527,000 | 4,564,000 | 4,183,000 | 3,256,000 | 3,680,000 | 4,324,000 | 6,320,000 | 5,372,000 | 4,704,000 | 5,513,000 | 4,732,000 | 3,297,000 | 2,901,000 | 1,801,000 | 1,695,000 |
| Cash | 6,151,000 | 7,234,000 | 10,837,000 | 12,035,000 | 6,022,000 | 5,075,000 | 5,233,000 | 2,086,000 | 585,000 | 1,507,000 | 10,000,000 | 9,675,000 | 5,090,000 | 6,311,000 | 3,748,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 |
| total current assets | 53,235,000 | 56,683,000 | 37,127,000 | 49,415,000 | 40,851,000 | 37,374,000 | 28,759,000 | 24,587,000 | 20,316,000 | 20,501,000 | 27,890,000 | 24,661,000 | 22,339,000 | 18,417,000 | 14,935,000 |
| total assets | 58,028,000 | 61,236,000 | 41,131,000 | 53,415,000 | 44,542,000 | 41,095,000 | 33,595,000 | 28,077,000 | 24,776,000 | 24,917,000 | 32,571,000 | 29,669,000 | 26,367,000 | 22,580,000 | 18,578,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 3,000,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,136,000 | 13,927,000 | 9,708,000 | 10,416,000 | 9,388,000 | 8,773,000 | 9,037,000 | 8,941,000 | 7,965,000 | 6,896,000 | 6,080,000 | 5,597,000 | 5,135,000 | 4,200,000 | 3,604,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,000 | 194,000 | 291,000 | 0 | 0 |
| other short term finances | 325,000 | 191,000 | 0 | 1,203,000 | 622,000 | 0 | 1,850,000 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 87,000 | 126,000 | 303,000 | 237,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,469,000 | 6,877,000 | 13,117,000 | 10,408,000 | 7,072,000 | 7,063,000 | 5,062,000 | 5,252,000 | 10,179,000 | 7,306,000 | 9,052,000 | 8,637,000 | 5,819,000 | 6,243,000 | 5,923,000 |
| total current liabilities | 17,017,000 | 24,121,000 | 23,128,000 | 22,264,000 | 17,082,000 | 15,836,000 | 15,949,000 | 14,193,000 | 18,144,000 | 19,202,000 | 15,357,000 | 14,428,000 | 11,245,000 | 10,443,000 | 9,527,000 |
| loans | 8,250,000 | 11,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 89,000 | 16,000 | 142,000 | 299,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 108,000 | 0 | 226,000 | 118,000 | 261,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,339,000 | 11,266,000 | 142,000 | 299,000 | 0 | 108,000 | 0 | 226,000 | 118,000 | 261,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,356,000 | 35,387,000 | 23,270,000 | 22,563,000 | 17,082,000 | 15,944,000 | 15,949,000 | 14,419,000 | 18,262,000 | 19,463,000 | 15,357,000 | 14,428,000 | 11,245,000 | 10,443,000 | 9,527,000 |
| net assets | 32,672,000 | 25,849,000 | 17,861,000 | 30,852,000 | 27,460,000 | 25,151,000 | 17,646,000 | 13,658,000 | 6,514,000 | 5,454,000 | 17,214,000 | 15,241,000 | 15,122,000 | 12,137,000 | 9,051,000 |
| total shareholders funds | 32,672,000 | 25,849,000 | 17,861,000 | 30,852,000 | 27,460,000 | 25,151,000 | 17,646,000 | 13,658,000 | 6,514,000 | 5,454,000 | 17,214,000 | 15,241,000 | 15,122,000 | 12,137,000 | 9,051,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 9,148,000 | 10,336,000 | 9,859,000 | 4,011,000 | 4,676,000 | 5,842,000 | 8,085,000 | 8,213,000 | 7,060,000 | 5,390,000 | 6,404,000 | 4,056,000 | 3,986,000 | 4,292,000 | 2,378,000 |
| Depreciation | 1,750,000 | 1,660,000 | 1,574,000 | 1,520,000 | 1,347,000 | 1,215,000 | 1,094,000 | 984,000 | 1,094,000 | 1,249,000 | 1,392,000 | 1,472,000 | 1,562,000 | 1,472,000 | 1,342,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,109,000 | -2,522,000 | -1,681,000 | -710,000 | -1,003,000 | -1,193,000 | -1,280,000 | -1,723,000 | -1,363,000 | -1,562,000 | -1,556,000 | -1,037,000 | -1,120,000 | -1,246,000 | -660,000 |
| Stock | -4,306,000 | 633,000 | 3,859,000 | -1,138,000 | 156,000 | 35,000 | -60,000 | 2,257,000 | 1,459,000 | 219,000 | 1,475,000 | -2,074,000 | 4,189,000 | 1,384,000 | 8,095,000 |
| Debtors | 1,941,000 | 22,526,000 | -14,949,000 | 3,689,000 | 2,374,000 | 8,929,000 | 1,440,000 | 508,000 | -734,000 | 1,026,000 | 1,654,000 | 5,000 | 1,245,000 | 35,000 | 2,592,000 |
| Creditors | -6,791,000 | 4,219,000 | -708,000 | 1,028,000 | 615,000 | -168,000 | 96,000 | 976,000 | 1,069,000 | 816,000 | 483,000 | 462,000 | 935,000 | 596,000 | 3,604,000 |
| Accruals and Deferred Income | -408,000 | -6,240,000 | 2,709,000 | 3,336,000 | 9,000 | 1,811,000 | -190,000 | -4,927,000 | 2,873,000 | -1,746,000 | 415,000 | 2,818,000 | -424,000 | 320,000 | 5,923,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -108,000 | -118,000 | -226,000 | 108,000 | -143,000 | 261,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,955,000 | -15,706,000 | 22,843,000 | 6,634,000 | 3,006,000 | -1,575,000 | 6,199,000 | 866,000 | 9,865,000 | 3,163,000 | 4,009,000 | 9,840,000 | -495,000 | 4,015,000 | 1,900,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -2,007,000 | 513,000 | -1,155,000 | -785,000 | -782,000 | -2,102,000 | -1,023,000 | -1,875,000 | -1,441,000 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -2,007,000 | 513,000 | -1,155,000 | -785,000 | -782,000 | -2,102,000 | -1,023,000 | -1,875,000 | -1,441,000 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225,000 | 31,000 | -97,000 | 291,000 | 0 | 0 |
| Other Short Term Loans | 134,000 | 191,000 | -1,203,000 | 581,000 | 622,000 | 0 | 1,850,000 | 0 | -5,000,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,000,000 | 11,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 34,000 | -303,000 | -91,000 | 536,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -726,000 | 60,000 | 162,000 | 14,000 | 5,000 | 6,000 | -1,320,000 | 654,000 | 20,000 | 62,000 | 125,000 | 100,000 | 119,000 | 40,000 | 20,000 |
| cash flow from financing | -3,048,000 | 14,312,000 | 1,007,000 | 1,208,000 | -742,000 | 6,844,000 | -667,000 | 804,000 | -4,980,000 | -10,733,000 | 156,000 | 3,000 | 410,000 | 40,000 | 7,333,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,083,000 | -3,603,000 | -1,198,000 | 6,013,000 | 947,000 | 2,989,000 | 3,147,000 | 1,501,000 | -922,000 | -8,493,000 | 325,000 | 4,585,000 | -1,221,000 | 2,563,000 | 3,748,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,083,000 | -3,603,000 | -1,198,000 | 6,013,000 | 947,000 | 2,989,000 | 3,147,000 | 1,501,000 | -922,000 | -8,493,000 | 325,000 | 4,585,000 | -1,221,000 | 2,563,000 | 3,748,000 |
cotton traders holdings limited Credit Report and Business Information
Cotton Traders Holdings Limited Competitor Analysis
Perform a competitor analysis for cotton traders holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in WA14 area or any other competitors across 12 key performance metrics.
cotton traders holdings limited Ownership
COTTON TRADERS HOLDINGS LIMITED group structure
Cotton Traders Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
COTTON TRADERS HOLDINGS LIMITED
02937374
1 subsidiary
cotton traders holdings limited directors
Cotton Traders Holdings Limited currently has 9 directors. The longest serving directors include Mr Steven Smith (Jun 1994) and Mr Francis Cotton (Jun 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Smith | 73 years | Jun 1994 | - | Director | |
| Mr Francis Cotton | 78 years | Jun 1994 | - | Director | |
| Mr Nicholas Hamblin | England | 62 years | Feb 1996 | - | Director |
| Mr Mark Howlings | England | 60 years | Nov 2004 | - | Director |
| Ms Caroline Allerton | England | 60 years | Jul 2006 | - | Director |
| Mr Paul Hawkins | England | 60 years | Jul 2006 | - | Director |
| Ms Suzanne Cadle Clark | England | 58 years | Jul 2006 | - | Director |
| Mrs Shona Jameson | England | 48 years | May 2015 | - | Director |
| Mr Nicholas Cattell | England | 50 years | Sep 2022 | - | Director |
P&L
December 2023turnover
109.5m
-2%
operating profit
9.1m
-11%
gross margin
65.2%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
32.7m
+0.26%
total assets
58m
-0.05%
cash
6.2m
-0.15%
net assets
Total assets minus all liabilities
cotton traders holdings limited company details
company number
02937374
Type
Private limited with Share Capital
industry
47721 - Retail sale of footwear in specialised stores
47710 - Retail sale of clothing in specialised stores
incorporation date
June 1994
age
31
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
lids limited (September 1994)
accountant
-
auditor
BDO LLP
address
cotton traders house, atlantic street, altrincham, cheshire, WA14 5GZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cotton traders holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to cotton traders holdings limited.
cotton traders holdings limited Capital Raised & Share Issues BETA
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cotton traders holdings limited Companies House Filings - See Documents
| date | description | view/download |
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