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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 Number020 88055070
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 24th December 2016) , 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 4th September 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £161,205 £198,942 £190,936 £116,708 £1,949,124
Tangible net worth £693,437 £673,594 £615,040 £598,413 £581,988
Current liabilities £178,672 £167,280 £191,179 £1,219,143 £2,260,264
Current assets £405,742 £435,614 £427,308 £323,577 £2,397,369
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.27 2.60 2.24 0.27 1.06
Efficiency ratios
Return on assets - - - 0.22 0.16
Return on capital employed - - - 0.41 0.53
Gearing ratios
Debt to equity ratio 52.14 55.32 58.75 65.13 160.08
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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