CADGRANGE LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 01362046 |
| Incorporated | 1978-04-07 |
| Industry | Joinery installation |
| Phone Number | 0151 922 2091 |
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Summary
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.
Addresses
Registered address
143 Rimrose Road
Bootle
Liverpool
Merseyside
L20 4XQ
Trading addresses
143 Rimrose Rd,
Bootle
Merseyside
L20 4XQ
38-40 Sandy Rd,
Liverpool
Merseyside
L21 3TW
1 more trading address not shown.
Financials
| 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 | - | - | - | - | - |
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