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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 2016) , and are based in Oxfordshire, 43 Trinity Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

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

Addresses

Registered address

43 Trinity Close
Banbury
Oxon
Ox16 Oub
OX16 0UB

Trading address

43 Trinity Close
Banbury
Oxfordshire
OX16 0UB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £310,603 £81,465 £361,446 £70,609 £466,932
Tangible net worth £276,696 £271,781 £260,312 £319,942 £346,432
Current liabilities £439,265 £391,014 £399,717 £347,673 £267,043
Current assets £713,938 £660,098 £657,331 £664,018 £608,679
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.63 1.69 1.64 1.91 2.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4392.65 3910.14 3997.17 3476.73 2670.43
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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