CAVENDISH EQUIPMENT LIMITED

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

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Summary

CAVENDISH EQUIPMENT LIMITED was formed on the 23rd October 1967 (filed on the 26th July 2017) , and are based in Hertfordshire, Unit 10 Monro Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £516,793 £642,806 £406,508 £531,144 £611,638
Tangible net worth £950,421 £1,038,446 £935,751 £983,750 £981,720
Current liabilities £280,927 £292,958 £228,740 £204,331 £250,284
Current assets £782,748 £872,565 £659,664 £695,421 £858,828
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.79 2.98 2.88 3.40 3.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 323.61 327.51 272.48 242.61 268.44
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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