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CAVENDISH EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number00919294
Incorporated1967-10-23
IndustryOther service activities n.e.c.
Websitewww.cavendishequipment.co.uk
Phone Number01992 711619

Not Verified

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Summary

CAVENDISH EQUIPMENT LIMITED was formed on the 23rd October 1967 (filed on the 18th July 2016) , and are based in Hertfordshire, Unit 10 Monro Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd July 2016. Companies house classifies them as Small Company. This information was last updated on the 25th July 2016.

There are 4 major shareholders listed for CAVENDISH EQUIPMENT LIMITED with Trustees Of The Godfrey Thomas Brown Settlement owning the most shares by value.

Addresses

Registered address

Monro Industrial Estate
Station Approach
Waltham Cross
Hertfordshire
EN8 7LX

Trading address

Unit 10 Monro Industrial Estate
Station Approach
Waltham Cross
Hertfordshire
EN8 7LX

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £642,806 £406,508 £531,144 £611,638 £446,496
Tangible net worth £1,038,446 £935,751 £983,750 £981,720 £886,248
Current liabilities £292,958 £228,740 £204,331 £250,284 £180,557
Current assets £872,565 £659,664 £695,421 £858,828 £669,134
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.98 2.88 3.40 3.43 3.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 327.51 272.48 242.61 268.44 203.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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