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CHERWELL PACKAGING LIMITED

Company TypePrivate Limited
Company Number01320468
Incorporated1977-07-07
IndustryWholesale of chemical products
Phone Number01926 817585
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHERWELL PACKAGING LIMITED was formed on the 7th July 1977 (filed on the 16th February 2017) , and are based in Warwickshire, Kineton Road Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st February 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for CHERWELL PACKAGING LIMITED with Cherwell 2014 owning the most shares by value.

Addresses

Registered address

Southfield Road
Kineton Road Industrial Estate
Southam
Leamington Spa
CV47 0FB

Trading address

Kineton Road Industrial Estate
Southam
Warwickshire
CV47 0FB

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3 £3 £15,547 £31,371 £50,670
Tangible net worth £954,025 £1,070,531 £1,105,489 £1,106,544 £1,043,070
Current liabilities £1,048,851 £962,402 £730,673 £666,917 £874,493
Current assets £1,562,796 £1,577,927 £1,415,211 £1,333,431 £1,370,032
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.49 1.64 1.94 2.00 1.57
Efficiency ratios
Return on assets - - - 0.09 0.19
Return on capital employed - - - 0.18 0.36
Gearing ratios
Debt to equity ratio 15.22 13.98 10.67 9.79 12.90
Equity ratio 0.03 0.03 0.04 0.04 0.04
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - 141.89 95.09

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Details of 2 mortgages available.

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Documents

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