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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 16th September 2016) , and are based in Merseyside, 7 Normans Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £567,244 on a turnover of £16,320,852 (up 25% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £712 £57,535 £213,766 £106,411 £30,910
Tangible net worth £4,095,826 £3,728,262 £3,472,563 £3,206,928 £3,084,765
Current liabilities £6,489,984 £4,650,804 £3,489,190 £2,431,315 £2,472,982
Current assets £7,562,390 £6,034,139 £5,379,535 £4,311,103 £4,116,266
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.17 1.30 1.54 1.77 1.66
Efficiency ratios
Return on assets 0.04 0.04 0.06 0.05 0.01
Return on capital employed 0.12 0.10 0.14 0.11 0.03
Gearing ratios
Debt to equity ratio 17120.03 13364.09 8921.30 6387.27 6572.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.12 0.06 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 16.69 - 26.28 16.13 18.43

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