C. AND R. LIMITED

Company TypePrivate Limited
Company Number01842776
Incorporated1984-08-22
IndustryOther amusement and recreation activities n.e.c.
Phone Number020 88055070

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Summary

C. AND R. LIMITED was formed on the 22nd August 1984 (filed on the 20th December 2017) , and are based in Northumberland, 47-49 Queen St,. This information was last updated on the 4th January 2018.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £18,045 £161,205 £198,942 £190,936 £116,708
Tangible net worth £585,246 £693,437 £673,594 £615,040 £598,413
Current liabilities £167,133 £178,672 £167,280 £191,179 £1,219,143
Current assets £419,025 £405,742 £435,614 £427,308 £323,577
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.51 2.27 2.60 2.24 0.27
Efficiency ratios
Return on assets - - - - 0.22
Return on capital employed - - - - 0.41
Gearing ratios
Debt to equity ratio 40.78 52.14 55.32 58.75 65.13
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - 14.79

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