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CADGRANGE LIMITED

Company TypePrivate Limited
Company Number01362046
Incorporated1978-04-07
IndustryJoinery installation
Phone Number0151 922 2091

Not Verified

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Summary

CADGRANGE LIMITED was formed on the 7th April 1978 (filed on the 23rd February 2016) , and are based in Merseyside, 38-40 Sandy Rd,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 24th February 2016. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 9 major shareholders listed for CADGRANGE LIMITED with David Glynne Halliwell owning the most shares by value.

Addresses

Registered address

143 Rimrose Road
Bootle
Liverpool
Merseyside
L20 4XQ

Trading addresses

38-40 Sandy Rd,
Liverpool
Merseyside
L21 3TW
143 Rimrose Rd,
Bootle
Merseyside
L20 4XQ
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £170,389 £146,079 £230,954 £290,405 £337,965
Tangible net worth £810,266 £797,901 £794,398 £904,179 £898,897
Current liabilities £653,357 £528,733 £714,013 £590,439 £512,160
Current assets £999,276 £883,444 £1,067,878 £1,070,235 £1,073,659
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.53 1.67 1.50 1.81 2.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8504.07 7474.50 9512.12 8891.61 4947.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.15 0.18 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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