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CAVENDISH (NORTHERN) LIMITED

Company TypePrivate Limited
Company Number01673242
Incorporated1982-10-21
IndustryMachining
Websitewww.cavendishnorthern.co.uk
Phone Number01642 560001
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CAVENDISH (NORTHERN) LIMITED was formed on the 21st October 1982 (filed on the 24th December 2016) , and are based in Cleveland, Beaumont House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £161,496 on a turnover of £5,909,760 (down 55% from 2015) .

There is 1 major shareholder listed for CAVENDISH (NORTHERN) LIMITED with Ian Brown owning the most shares by value.

Addresses

Registered address

Beaumont House Macklin Avenue
Cowpen Lane Industrial Estate
Billingham
Cleveland
TS23 4HF

Trading address

Beaumont House
Beaumont Park
Billingham
Cleveland
TS23 4HF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £729,719 £622,317 £1,291,950 £394,978 £801,907
Tangible net worth £1,897,620 £2,236,124 £1,878,812 £852,984 £1,219,412
Current liabilities £965,509 £1,442,330 £1,989,843 £2,661,299 £3,625,286
Current assets £2,449,416 £3,106,311 £3,207,491 £2,845,160 £4,336,193
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.54 2.15 1.61 1.07 1.20
Efficiency ratios
Return on assets 0.05 0.10 0.26 -0.10 0.04
Return on capital employed 0.14 0.16 0.53 -0.51 0.17
Gearing ratios
Debt to equity ratio 105.11 145.45 203.44 278.63 391.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 24.88 17.75 45.12 -18.65 7.69

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