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CORDWALLIS COMMERCIALS (MAIDENHEAD) LIMITED

Company TypePrivate Limited
Company Number00988751
Incorporated1970-09-07
IndustrySale of other motor vehicles
Phone Number01865 882885
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORDWALLIS COMMERCIALS (MAIDENHEAD) LIMITED was formed on the 7th September 1970 (filed on the 18th September 2015) , and are based in Berkshire, Cordwallis St. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £806,000 on a turnover of £34,457,990 (up 1167% from 2013) .

There are 2 major shareholders listed for CORDWALLIS COMMERCIALS (MAIDENHEAD) LIMITED with Mr Ian Hanbury William Thomas and Mr Simon Roy Thomas owning the most shares by value.

Addresses

Registered address

Cordwallis St,
Maidenhead
Berks.
SL6 7BE

Trading addresses

Cordwallis St
MAIDENHEAD
Berkshire
SL6 7BE
Oakfield Ind Est,
Witney
Oxfordshire
OX29 4TH
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £835,313 £804,533 £829,714 £35,423 £710,350
Tangible net worth £4,458,174 £3,772,174 £3,828,571 £3,445,211 £3,020,650
Current liabilities £3,687,307 £3,322,700 £2,694,777 £2,691,157 £2,577,770
Current assets £6,892,448 £5,715,694 £5,029,708 £4,683,268 £4,736,758
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.87 1.72 1.87 1.74 1.84
Efficiency ratios
Return on assets 0.07 0.01 0.04 0.05 0.06
Return on capital employed 0.13 0.04 0.08 0.08 0.11
Gearing ratios
Debt to equity ratio 1832.45 1705.10 1636.34 1677.88 1719.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.02 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 13.63 3.27 7.34 7.40 5.31

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