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CAVENDISH SHIPS STORES LIMITED

Company TypePrivate Limited
Company Number01433354
Incorporated1979-06-28
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.cavendishfoods.co.uk
Phone Number01732 853007
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAVENDISH SHIPS STORES LIMITED was formed on the 28th June 1979 (filed on the 31st July 2017) , and are based in Kent, Faulkners Farmhouse. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2017.

In 2017, they made a post-tax profit of £284,204 on a turnover of £33,908,758 (down 49% from 2016) .

There is 1 major shareholder listed for CAVENDISH SHIPS STORES LIMITED with The Burden Group Limited owning the most shares by value.

Addresses

Registered address

40 West Market Building
London Central Markets Smithfiel
London
EC1A 9PS

Trading addresses

Faulkners Farmhouse
Ashes Lane
Hadlow
Tonbridge
Kent
TN11 0AN
42-43 Standard Way
Fareham
Hampshire
PO16 8XD
Moat Farm
Whetsted Road
Five Oak Green
Tonbridge
Kent
TN12 6RR
Honeywood Rd,
Dover
Kent
CT16 3EH
Honeywood Cl,
White Cliffs Business Pk
Dover
Kent
CT16 3PX
4 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £61,935 £12,843 £42,582 £8,320 £17,165
Tangible net worth £1,347,952 £1,063,748 £503,455 £336,180 £119,394
Current liabilities £5,338,782 £4,639,006 £3,817,524 £4,157,617 £4,870,125
Current assets £6,588,907 £5,567,581 £4,246,790 £4,388,520 £4,845,673
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.23 1.20 1.11 1.06 0.99
Efficiency ratios
Return on assets 0.04 0.10 0.04 0.05 0.00
Return on capital employed 0.26 0.67 0.42 0.84 0.08
Gearing ratios
Debt to equity ratio 8.21 7.14 5.87 6.40 7.49
Equity ratio 0.10 0.11 0.15 0.14 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 71.33 96.50 6.20 5.85 0.21

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