CHELTENHAM BUSINESS FORMS LIMITED

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

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Summary

CHELTENHAM BUSINESS FORMS LIMITED was formed on the 2nd April 1986 (filed on the 21st December 2017) , and are based in 67 Hatherley Rd,, Cheltenham. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2017 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £10,727 £59,731 £45,045 £57,934 £47,127
Tangible net worth £-77,032 £23,284 £54,387 £53,039 £53,224
Current liabilities £149,168 £166,668 £129,226 £123,093 £85,119
Current assets £65,779 £184,119 £178,386 £169,493 £127,818
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.44 1.10 1.38 1.38 1.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 376.35 420.10 326.34 311.56 215.72
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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