Company Type | Private Limited |
---|---|
Company Number | 01362046 |
Incorporated | 1978-04-07 |
Industry | Joinery installation |
Phone Number | 0151 922 2091 |
Get a free email whenever the credit score for CADGRANGE LIMITED changes. To subscribe enter your email address below and we'll keep you updated
CADGRANGE LIMITED was formed on the 7th April 1978 (filed on the 11th March 2017) , and are based in Merseyside, 143 Rimrose Rd,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 9 major shareholders listed for CADGRANGE LIMITED with David Glynne Halliwell owning the most shares by value.
30th May 2016 | 31st May 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | |
---|---|---|---|---|---|
Cash | £424,190 | £170,389 | £146,079 | £230,954 | £290,405 |
Tangible net worth | £990,397 | £810,266 | £797,901 | £794,398 | £904,179 |
Current liabilities | £862,418 | £653,357 | £528,733 | £714,013 | £590,439 |
Current assets | £1,412,403 | £999,276 | £883,444 | £1,067,878 | £1,070,235 |
30th May 2016 | 31st May 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.64 | 1.53 | 1.67 | 1.50 | 1.81 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 10220.93 | 8504.07 | 7474.50 | 9512.12 | 8891.61 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | 0.15 | 0.18 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 4 mortgages available.
Please log in to view this information.