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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 27th February 2017) , 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 28th February 2017. Companies house classifies them as Small Company. This information was last updated on the 6th April 2017.

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £638,914 £574,771 £517,166 £450,134 £451,184
Tangible net worth £681,042 £675,692 £623,607 £547,801 £451,707
Current liabilities £135,303 £126,395 £92,522 £75,817 £132,295
Current assets £780,185 £777,879 £686,209 £609,890 £570,062
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 5.77 6.15 7.42 8.04 4.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 710.80 650.02 489.67 386.78 665.30
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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