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CHESHIRE MOULDINGS & WOODTURNINGS LIMITED

Company TypePrivate Limited
Company Number02322883
Incorporated1988-11-29
IndustryOther manufacturing n.e.c.
Websitewww.cheshiremouldings.co.uk
Phone Number01744 811545
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHESHIRE MOULDINGS & WOODTURNINGS LIMITED was formed on the 29th November 1988 (filed on the 20th September 2017) , and are based in Merseyside, 7 Normans Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £463,407 on a turnover of £25,180,732 (down 18% from 2015) .

There are 5 major shareholders listed for CHESHIRE MOULDINGS & WOODTURNINGS LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Unit 7 Normans Road
Sutton
St Helens
WA9 4JQ

Trading address

7 Normans Road
St Helens
Merseyside
WA9 4JQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £285,430 £712 £57,535 £213,766 £106,411
Tangible net worth £4,179,553 £4,095,826 £3,728,262 £3,472,563 £3,206,928
Current liabilities £9,215,307 £6,489,984 £4,650,804 £3,489,190 £2,431,315
Current assets £10,392,736 £7,562,390 £6,034,139 £5,379,535 £4,311,103
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.13 1.17 1.30 1.54 1.77
Efficiency ratios
Return on assets 0.03 0.04 0.04 0.06 0.05
Return on capital employed 0.11 0.12 0.10 0.14 0.11
Gearing ratios
Debt to equity ratio 22857.29 17120.03 13364.09 8921.30 6387.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.10 0.12 0.06 0.04
Other ratios
Debtor days - - - - -
Interest cover - 16.69 - 26.28 16.13

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