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C. AND R. LIMITED

Company TypePrivate Limited
Company Number01842776
Incorporated1984-08-22
IndustryOther amusement and recreation activities n.e.c.
Phone Number01665 710274
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C. AND R. LIMITED was formed on the 22nd August 1984 (filed on the 17th September 2015) , and are based in Northumberland, 47-49 Queen St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2015 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 2nd September 2016.

There is 1 major shareholder listed for C. AND R. LIMITED with Corkel Limited owning the most shares by value.

Addresses

Registered address

The Dunes Sea Road
South Shields
Tyne And Wear
NE33 2LD

Trading addresses

47-49 Queen St,
Morpeth
Northumberland
NE65 0DA
322 Hertford Road,
London
N9 7HB
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £198,942 £190,936 £116,708 £1,949,124 £56,702
Tangible net worth £673,594 £615,040 £598,413 £581,988 £2,289
Current liabilities £167,280 £191,179 £1,219,143 £2,260,264 £1,490,193
Current assets £435,614 £427,308 £323,577 £2,397,369 £516,612
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.60 2.24 0.27 1.06 0.35
Efficiency ratios
Return on assets - - 0.22 0.16 -
Return on capital employed - - 0.41 0.53 -
Gearing ratios
Debt to equity ratio 55.32 58.75 65.13 160.08 124.24
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.01 0.22 -
Other ratios
Debtor days - - - - -
Interest cover - - 14.79 27.32 -

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