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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 21st October 2016) , and are based in Kent, Honeywood Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2014 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £167,275 on a turnover of £22,699,320 (down 23% from 2014) .

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

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

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £42,582 £8,320 £17,165 £41,381 £3,668
Tangible net worth £503,455 £336,180 £119,394 £111,795 £826,418
Current liabilities £3,817,524 £4,157,617 £4,870,125 £4,422,407 £2,088,013
Current assets £4,246,790 £4,388,520 £4,845,673 £4,445,039 £2,758,186
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.11 1.06 0.99 1.01 1.32
Efficiency ratios
Return on assets 0.04 0.05 0.00 -0.16 0.04
Return on capital employed 0.42 0.84 0.08 -8.17 0.15
Gearing ratios
Debt to equity ratio 5.87 6.40 7.49 6.80 3.21
Equity ratio 0.15 0.14 0.13 0.14 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.20 5.85 0.21 -35.09 5.75

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