CHESHIRE ROOF TRUSSES LIMITED

Company TypePrivate Limited
Company Number02351886
Incorporated1989-02-24
IndustryManufacture of office and shop furniture
Websitewww.roof-trusses.co.uk
Phone Number0151 495 2161

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Summary

CHESHIRE ROOF TRUSSES LIMITED was formed on the 24th February 1989 (filed on the 23rd March 2017) , and are based in Cheshire, Kingsley. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

11Th Floor The Plaza
100 Old Hall Street
Liverpool
L3 9QJ

Trading addresses

Kingsley
Frodsham
Cheshire
WA6 8BP
Ditton Rd,
Widnes
Cheshire
WA8 0PA
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £251,818 £68,097 £65,790 £69,663 £58,915
Tangible net worth £684,990 £611,740 £528,580 £542,239 £559,863
Current liabilities £103,464 £112,019 £112,332 £174,865 £67,077
Current assets £402,711 £325,102 £237,422 £293,101 £179,291
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.89 2.90 2.11 1.68 2.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.17 4.43 4.44 6.91 2.65
Equity ratio 0.03 0.03 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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