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CHELTENHAM BUSINESS FORMS LIMITED

Company TypePrivate Limited
Company Number02005932
Incorporated1986-04-02
IndustryPrinting n.e.c.
Websitehttp://onlinemagazine.cbfnet.co.uk
Phone Number01242 237652

Not Verified

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Summary

CHELTENHAM BUSINESS FORMS LIMITED was formed on the 2nd April 1986 (filed on the 21st July 2016) , and are based in 67 Hatherley Rd,, Cheltenham. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 24th July 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 22nd September 2017.

There is 1 major shareholder listed for CHELTENHAM BUSINESS FORMS LIMITED with Lawson Scott Willett owning the most shares by value.

Addresses

Registered address

1 Alvin Street
Gloucester
GL1 3EJ

Trading address

67 Hatherley Rd,
Cheltenham
GL51 6EG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £59,731 £45,045 £57,934 £47,127 £83,237
Tangible net worth £23,284 £54,387 £53,039 £53,224 £54,037
Current liabilities £166,668 £129,226 £123,093 £85,119 £114,189
Current assets £184,119 £178,386 £169,493 £127,818 £154,566
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.10 1.38 1.38 1.50 1.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 420.10 326.34 311.56 215.72 293.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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