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CAVITY TRAYS LIMITED,

Company TypePrivate Limited
Company Number00766755
Incorporated1963-07-08
IndustryManufacture of other plastic products
Websitewww.cavitytrays.com
Phone Number01935 474769

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Summary

CAVITY TRAYS LIMITED, was formed on the 8th July 1963 (filed on the 24th July 2017) , and are based in Somerset, Boundary Avenue. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 25th July 2017 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for CAVITY TRAYS LIMITED, with J.L. Shillabeer owning the most shares by value.

Addresses

Registered address

Greengate House
87 Pickwick Road
Corsham
Wiltshire
SN13 9BY

Trading address

Boundary Avenue
Lufton Trading Estate
Lufton
Yeovil
Somerset
BA22 8HU

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,303,155 £1,922,573 £2,546,581 £1,829,099 £1,521,052
Tangible net worth £1,115,267 £2,460,743 £2,098,997 £2,713,049 £2,312,246
Current liabilities £2,564,288 £851,167 £2,557,162 £820,488 £887,687
Current assets £4,030,346 £3,682,115 £4,299,378 £3,197,807 £2,855,188
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.57 4.33 1.68 3.90 3.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 67.25 32.98 52.43 17.18 18.92
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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