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CHELTENHAM PATTERNS (1983) LIMITED

Company TypePrivate Limited
Company Number01740422
Incorporated1983-07-19
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01452 713270

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Summary

CHELTENHAM PATTERNS (1983) LIMITED was formed on the 19th July 1983 (filed on the 23rd March 2016) , and are based in Gloucestershire, Gloucestershire Airport. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for CHELTENHAM PATTERNS (1983) LIMITED with Andrew Charles Brazneill owning the most shares by value.

Addresses

Registered address

45 Park Road
Gloucester
GL1 1LP

Trading address

Gloucestershire Airport
Staverton
Cheltenham
Gloucestershire
GL51 6SP

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £574,771 £517,166 £450,134 £451,184 £280,053
Tangible net worth £675,692 £623,607 £547,801 £451,707 £273,650
Current liabilities £126,395 £92,522 £75,817 £132,295 £151,852
Current assets £777,879 £686,209 £609,890 £570,062 £409,936
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 6.15 7.42 8.04 4.31 2.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 650.02 489.67 386.78 665.30 762.67
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 1 mortgage available.

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Documents

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