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CHELTENHAM CHEESE CO LIMITED

Company TypePrivate Limited
Company Number02036502
Incorporated1986-07-11
IndustryWholesale of dairy products, eggs and edible oils and fats
Websitewww.cheltenhamcheese.co.uk
Phone Number01242 529921

Not Verified

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Summary

CHELTENHAM CHEESE CO LIMITED was formed on the 11th July 1986 (filed on the 20th February 2016) , and are based in Gloucestershire, 147 Fairview Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for CHELTENHAM CHEESE CO LIMITED with Peter Graham Glanville owning the most shares by value.

Addresses

Registered address

147 Fairview Road
Cheltenham
Glos,
GL52 2EX

Trading address

147 Fairview Road
Cheltenham
Gloucestershire
GL52 2EX

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £239,746 £192,798 £112,333 £87,664 £81,173
Tangible net worth £405,608 £290,966 £270,838 £213,532 £206,352
Current liabilities £39,371 £104,488 £45,580 £82,412 £107,772
Current assets £409,216 £368,404 £279,587 £264,092 £271,889
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 10.39 3.53 6.13 3.20 2.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 488.81 1116.78 554.20 903.32 1180.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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