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CHERVALE BUILDERS LIMITED

Company TypePrivate Limited
Company Number01653756
Incorporated1982-07-23
IndustryConstruction of commercial buildings
Phone Number01295 258918

Not Verified

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Summary

CHERVALE BUILDERS LIMITED was formed on the 23rd July 1982 (filed on the 15th September 2017) , and are based in Oxfordshire, 43 Trinity Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

There are 2 major shareholders listed for CHERVALE BUILDERS LIMITED with James Christopher O'Donnell owning the most shares by value.

Addresses

Registered address

43 Trinity Close
Banbury
Oxon
OX16 OUB

Trading address

43 Trinity Close
Banbury
Oxfordshire
OX16 0UB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £211,197 £310,603 £81,465 £361,446 £70,609
Tangible net worth £407,645 £276,696 £271,781 £260,312 £319,942
Current liabilities £458,365 £439,265 £391,014 £399,717 £347,673
Current assets £852,793 £713,938 £660,098 £657,331 £664,018
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.86 1.63 1.69 1.64 1.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4583.65 4392.65 3910.14 3997.17 3476.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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