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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 11th March 2017) , and are based in Merseyside, 143 Rimrose Rd,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th March 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 16th March 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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Details of 4 mortgages available.

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