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JOHN CHEATLE (MIDLANDS) LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number00819558
Incorporated1964-09-15
IndustryActivities of head offices
Phone Number0116-271-0344
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN CHEATLE (MIDLANDS) LIMITED was formed on the 15th September 1964 (filed on the 29th June 2013) , and are based in Leicestershire, Leicester. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-449,829 on a turnover of £10,985,657 (down 735% from 2011) .

There are 3 major shareholders listed for JOHN CHEATLE (MIDLANDS) LIMITED with John Nicholas Cheatle owning the most shares by value.

Addresses

Registered address

4 Hardman Square
Spinningfields
Manchester
Lancashire
M3 3EB

Trading address

23 Mandervell Road
Oadby Industrial Estate, Oadby
Leicestershire
LE2 5LQ
Leicester

Financials

29th September 2012 24th September 2011 25th September 2010 26th September 2009 27th September 2008
Cash £18,347 £17,303 £14,084 £13,879 £12,750
Tangible net worth £-510,982 £-137,481 £593,151 £397,616 £505,492
Current liabilities £6,253,929 £6,490,770 £4,654,979 £5,374,777 £5,223,884
Current assets £6,341,520 £6,542,154 £5,159,720 £5,767,253 £4,690,625
29th September 2012 24th September 2011 25th September 2010 26th September 2009 27th September 2008
Solvency ratios
Current ratio 1.01 1.01 1.11 1.07 0.90
Efficiency ratios
Return on assets -0.05 0.01 0.03 0.02 0.01
Return on capital employed -0.15 0.02 0.06 0.06 0.05
Gearing ratios
Debt to equity ratio 86.12 83.28 62.97 70.56 59.11
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.18 0.18 0.21 0.20 0.08
Other ratios
Debtor days - - - - -
Interest cover -1.40 0.33 0.84 0.91 0.31

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