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CERTAIN PROMISE LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02372133
Incorporated1989-04-14
IndustryRetail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

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Summary

CERTAIN PROMISE LIMITED was formed on the 14th April 1989 (filed on the 15th June 2015) , and are based in Yorkshire House 18, Chapel Street. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 29th April 2016 when it was changed to the current G from F. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 3rd August 2016.

There is 1 major shareholder listed for CERTAIN PROMISE LIMITED with Unspecified Shareholders owning the most shares by value.

Addresses

Registered address

Yorkshire House 18
Chapel Street
Liverpool
L3 9AG

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £68,215 £85,734 £110,021 £146,093 £140,359
Tangible net worth £60,258 £82,565 £128,137 £148,016 £119,619
Current liabilities £201,768 £207,363 £184,290 £200,145 £220,975
Current assets £98,893 £126,437 £148,511 £183,748 £175,595
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.49 0.61 0.81 0.92 0.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 41.04 42.18 37.49 40.71 44.95
Equity ratio 0.02 0.02 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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